Gts Securities LLC Ishares Biotechnology 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	$135.09 - $149.47 $742,995 - $822,085	5,500 Added 30.39%	23,600 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $1.36 Million - $1.53 Million	-10,900 Reduced 37.59%	18,100 $2.48 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $542,430 - $577,649	-4,100 Reduced 12.39%	29,000 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $2.12 Million - $2.59 Million	18,900 Added 133.1%	33,100 $4.5 Million
Q3 2023 Nov 15, 2023	BUY	$122.27 - $131.47 $1.74 Million - $1.87 Million	14,200 New	14,200 $1.74 Million

1,009

33.5M

6.48M

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