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

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $1.32 Million - $1.46 Million	-18,400 Reduced 53.64%	15,900 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $445,158 - $494,928	-6,300 Reduced 15.52%	34,300 $2.57 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $6.49 Million - $7.52 Million	-95,200 Reduced 70.1%	40,600 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $3.35 Million - $4.23 Million	57,900 Added 74.33%	135,800 $9.82 Million
Q3 2023 Nov 15, 2023	BUY	$58.99 - $67.78 $4.6 Million - $5.28 Million	77,900 New	77,900 $4.74 Million

177

21.6M

6.11M

8.1M

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