Gts Securities LLC Ishares Core S&P Sm Cap 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	$105.53 - $118.34 $2.66 Million - $2.98 Million	25,200 Added 126.0%	45,200 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.45 Million - $1.57 Million	14,200 Added 244.83%	20,000 $2.13 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $1.22 Million - $1.32 Million	-11,900 Reduced 67.23%	5,800 $641,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $3.26 Million - $4.1 Million	-37,200 Reduced 67.76%	17,700 $1.92 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $5.1 Million - $5.77 Million	54,900 New	54,900 $5.18 Million

2,566

500M

1.04M

671K

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