Gts Securities LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $3.36 Million - $3.72 Million	47,000 Added 61.04%	124,000 $9.63 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $812,590 - $903,440	11,500 Added 17.56%	77,000 $5.77 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $14.1 Million - $16.3 Million	-206,900 Reduced 75.95%	65,500 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $6.75 Million - $8.53 Million	-116,600 Reduced 29.97%	272,400 $19.7 Million
Q3 2023 Nov 15, 2023	BUY	$58.99 - $67.78 $22.9 Million - $26.4 Million	389,000 New	389,000 $23.7 Million

167

24.1M

6.11M

15.4M

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