Gts Securities LLC Ishares Tr U.S. Transportation Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$61.35 - $68.92 $705,525 - $792,580	11,500 Added 225.49%	16,600 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $557,763 - $620,597	-8,900 Reduced 63.57%	5,100 $333,000
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $47,775 - $197,323	700 Added 5.26%	14,000 $985,000
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $654,751 - $822,150	3,100 Added 30.39%	13,300 $3.49 Million
Q3 2023 Nov 15, 2023	BUY	$230.35 - $267.12 $2.35 Million - $2.72 Million	10,200 New	10,200 $2.38 Million

208

5.65M

878K

234K

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