Gts Securities LLC Ishares Barclays Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $3.98 Million - $4.25 Million	42,900 Added 116.58%	79,700 $7.82 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $7.11 Million - $7.37 Million	-77,900 Reduced 67.92%	36,800 $3.45 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $1.38 Million - $1.43 Million	14,800 Added 14.81%	114,700 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $1.89 Million - $2.06 Million	-21,200 Reduced 17.51%	99,900 $9.63 Million
Q3 2023 Nov 15, 2023	BUY	$91.32 - $97.13 $11.1 Million - $11.8 Million	121,100 New	121,100 $11.1 Million

1,050

280M

13.2M

13.9M

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