Gts Securities LLC Ishares Iboxx $ Investment Gra Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $912,546 - $977,992	-8,600 Reduced 14.24%	51,800 $5.85 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $6.41 Million - $6.65 Million	-61,300 Reduced 50.37%	60,400 $6.47 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $2.23 Million - $2.3 Million	-20,800 Reduced 14.6%	121,700 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $5.91 Million - $6.69 Million	60,100 Added 72.94%	142,500 $15.8 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $8.41 Million - $8.94 Million	82,400 New	82,400 $8.41 Million

1,186

246M

39.5M

38.7M

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