Gts Securities LLC Utilities Sector Spdr Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $1.92 Million - $2.29 Million	-28,300 Reduced 5.65%	472,600 $38.2 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $9.69 Million - $11.2 Million	-154,300 Reduced 23.55%	500,900 $34.1 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $5.17 Million - $5.67 Million	-86,300 Reduced 11.64%	655,200 $43 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $10 Million - $11.7 Million	-177,900 Reduced 19.35%	741,500 $47 Million
Q3 2023 Nov 15, 2023	BUY	$58.83 - $68.46 $54.1 Million - $62.9 Million	919,400 New	919,400 $54.2 Million

1,486

180M

13.1M

41.1M

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