Gts Securities LLC Spdr Ser Tr Spdr S&P Biotech 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	$90.87 - $102.43 $6.87 Million - $7.74 Million	-75,600 Reduced 13.4%	488,700 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $26.8 Million - $30.7 Million	-326,100 Reduced 36.62%	564,300 $52.3 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $16.8 Million - $19.9 Million	-193,100 Reduced 17.82%	890,400 $84.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $24.5 Million - $34.8 Million	382,600 Added 54.59%	1,083,500 $96.7 Million
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $50.4 Million - $60.1 Million	700,900 New	700,900 $51.2 Million

927

101M

28.4M

33.4M

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