Gts Securities LLC Pro Shares Trust Ii Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$53.41 - $80.66 $122,842 - $185,518	-2,300 Reduced 4.65%	47,200 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $607,884 - $2.66 Million	17,900 Added 56.65%	49,500 $2.43 Million
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $1.58 Million - $3.9 Million	-22,500 Reduced 41.59%	31,600 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $1.19 Million - $3.11 Million	26,700 Added 97.45%	54,100 $5.22 Million
Q3 2023 Nov 15, 2023	BUY	$45.33 - $66.16 $1.24 Million - $1.81 Million	27,400 New	27,400 $1.67 Million

761K

3.52M

769K

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