Gts Securities LLC Invesco S&P 500 Equal Weight E Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $227,962 - $250,824	-1,400 Reduced 7.33%	17,700 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $3.04 Million - $3.22 Million	-19,100 Reduced 50.0%	19,100 $3.14 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $5.62 Million - $6.18 Million	-36,500 Reduced 48.86%	38,200 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $6.3 Million - $7.46 Million	47,100 Added 170.65%	74,700 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $3.89 Million - $4.28 Million	27,600 New	27,600 $3.91 Million

1,827

231M

2.45M

9.88M

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