Gts Securities LLC Ishares Core S&P Sm Cap ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $31,659 - $35,502	-300 Reduced 1.79%	16,500 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $3.77 Million - $4.09 Million	-36,900 Reduced 68.72%	16,800 $1.79 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $3.85 Million - $4.16 Million	37,600 Added 233.54%	53,700 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $175,220 - $220,220	-2,000 Reduced 11.05%	16,100 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $1.68 Million - $1.9 Million	18,100 New	18,100 $1.71 Million

2,569

500M

1.04M

671K

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