Gts Securities LLC United States Oil Fund, LP Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $1.48 Million - $1.8 Million	22,100 Added 145.39%	37,300 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $3.29 Million - $3.82 Million	-46,300 Reduced 75.28%	15,200 $1.21 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $4.27 Million - $5.11 Million	-64,900 Reduced 51.34%	61,500 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $4.38 Million - $5.56 Million	68,100 Added 116.81%	126,400 $8.42 Million
Q3 2023 Nov 15, 2023	BUY	$63.39 - $82.9 $3.7 Million - $4.83 Million	58,300 New	58,300 $4.71 Million

215

6.62M

19.9M

8.41M

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