Gts Securities LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $5.54 Million - $6.48 Million	-43,700 Reduced 43.53%	56,700 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $1.51 Million - $1.7 Million	10,600 Added 11.8%	100,400 $14.6 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $9.77 Million - $11.8 Million	-76,200 Reduced 45.9%	89,800 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $24.3 Million - $28.7 Million	-187,800 Reduced 53.08%	166,000 $22.7 Million
Q3 2023 Nov 15, 2023	BUY	$125.17 - $153.81 $44.3 Million - $54.4 Million	353,800 New	353,800 $52.3 Million

473

25.4M

12.4M

22.3M

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