Gts Securities LLC Ishares Tr Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $877,680 - $1.16 Million	-9,000 Reduced 20.36%	35,200 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $1.8 Million - $2.04 Million	17,900 Added 68.06%	44,200 $4.47 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $1.7 Million - $2.01 Million	-17,400 Reduced 39.82%	26,300 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $107,100 - $153,885	-1,500 Reduced 3.32%	43,700 $4.45 Million
Q3 2023 Nov 15, 2023	BUY	$77.76 - $89.31 $3.51 Million - $4.04 Million	45,200 New	45,200 $3.55 Million

413

21.3M

2.11M

6.77M

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