Gts Securities LLC Select Sector Spdr Fund Health Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $9.66 Million - $10.6 Million	67,400 Added 71.86%	161,200 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $7.59 Million - $8.06 Million	54,800 Added 140.51%	93,800 $13.7 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $5.55 Million - $5.93 Million	-40,100 Reduced 50.7%	39,000 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4 Million - $4.43 Million	-32,500 Reduced 29.12%	79,100 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $14.4 Million - $15.2 Million	111,600 New	111,600 $14.4 Million

1,939

203M

10.6M

16.4M

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