Gts Securities LLC Select Sector Spdr Consumer Di Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $272,080 - $321,376	1,600 Added 1.07%	151,100 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $5.3 Million - $5.75 Million	31,200 Added 26.37%	149,500 $27.3 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $8.55 Million - $9.25 Million	-50,000 Reduced 29.71%	118,300 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $8.94 Million - $11 Million	60,400 Added 55.98%	168,300 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $17.1 Million - $19.1 Million	107,900 New	107,900 $17.4 Million

1,294

76.7M

7.35M

18M

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