Gts Securities LLC Ishares Msci Germany ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$29.49 - $33.93 $3.02 Million - $3.48 Million	102,500 Added 439.91%	125,800 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $3.05 Million - $3.33 Million	-101,700 Reduced 81.36%	23,300 $713,000
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $541,310 - $605,530	-19,000 Reduced 13.19%	125,000 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $2.38 Million - $2.87 Million	-96,000 Reduced 40.0%	144,000 $4.28 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $29.42 $6.21 Million - $7.06 Million	240,000 New	240,000 $6.29 Million

176

13.1M

692K

926K

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