Gts Securities LLC Ishares Tr Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $1.69 Million - $2.01 Million	-19,400 Reduced 24.07%	61,200 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $2.9 Million - $3.18 Million	35,600 Added 79.11%	80,600 $7.07 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $2.73 Million - $2.95 Million	-32,000 Reduced 41.56%	45,000 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $1.24 Million - $1.56 Million	-16,900 Reduced 18.0%	77,000 $7.04 Million
Q3 2023 Nov 15, 2023	BUY	$77.12 - $89.86 $7.24 Million - $8.44 Million	93,900 New	93,900 $7.34 Million

597

56.3M

11.4M

13.1M

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