Gts Securities LLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $163,830 - $191,350	-4,300 Reduced 4.47%	91,800 $3.96 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $1.25 Million - $1.55 Million	-31,600 Reduced 24.75%	96,100 $3.86 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $2.28 Million - $2.88 Million	-55,400 Reduced 30.26%	127,700 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $2.27 Million - $3.01 Million	55,500 Added 43.5%	183,100 $9.77 Million
Q3 2023 Nov 15, 2023	BUY	$51.68 - $73.55 $6.59 Million - $9.38 Million	127,600 New	127,600 $6.61 Million

277

9.82M

5.8M

2.81M

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