Gts Securities LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$47.72 - $53.81 $453,340 - $511,195	9,500 Added 11.92%	89,200 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $2.24 Million - $2.41 Million	-44,700 Reduced 35.93%	79,700 $3.99 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $3.82 Million - $4.4 Million	-83,300 Reduced 40.11%	124,400 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $629,304 - $751,296	-15,600 Reduced 6.99%	207,700 $9.93 Million
Q3 2023 Nov 15, 2023	BUY	$41.45 - $47.23 $9.26 Million - $10.5 Million	223,300 New	223,300 $9.38 Million

277

32.1M

1.39M

2.78M

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