Gts Securities LLC Ishares Inc Msci South Korea E Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$59.44 - $68.96 $89,160 - $103,439	-1,500 Reduced 12.3%	10,700 $684,000
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $371,368 - $408,212	-6,100 Reduced 33.33%	12,200 $806,000
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $350,506 - $411,933	6,100 Added 50.0%	18,300 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $81,960 - $98,970	-1,500 Reduced 10.95%	12,200 $799,000
Q3 2023 Nov 15, 2023	BUY	$58.7 - $67.9 $804,190 - $930,230	13,700 New	13,700 $807,000

265

37.8M

725K

982K

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