Gts Securities LLC Ishares Russell 1000 Gr ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $1.23 Million - $1.42 Million	3,700 Added 616.67%	4,300 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1.33 Million - $1.54 Million	-4,200 Reduced 87.5%	600 $218,000
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $1.53 Million - $1.76 Million	-5,200 Reduced 52.0%	4,800 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $1.23 Million - $1.46 Million	-4,800 Reduced 32.43%	10,000 $3.03 Million
Q3 2023 Nov 15, 2023	BUY	$263.8 - $285.38 $3.9 Million - $4.22 Million	14,800 New	14,800 $3.94 Million

2,217

204M

346K

136K

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