Gts Securities LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $32.9 Million - $37.1 Million	366,000 Added 30.96%	1,548,100 $152 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $37.2 Million - $40.1 Million	423,400 Added 55.81%	1,182,100 $108 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $49.1 Million - $52.5 Million	-532,200 Reduced 41.23%	758,700 $71.8 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $10.8 Million - $13.1 Million	130,700 Added 11.27%	1,290,900 $128 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $103 Million - $119 Million	1,160,200 New	1,160,200 $103 Million

1,354

479M

148M

145M

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