Lpl Financial LLC Ishares Core S&P 500 ETF Put Options Transaction History

Lpl Financial LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $2.81 Million - $3.11 Million	5,400 Added 600.0%	6,300 $3.63 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $447,777 - $494,676	900 New	900 $492,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $41,255 - $47,900	-100 Reduced 7.69%	1,200 $573,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.24 Million - $1.33 Million	-2,900 Reduced 69.05%	1,300 $558,000
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $1.71 Million - $1.87 Million	4,200 New	4,200 $1.87 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $236,090 - $293,950	1,000 New	1,000 $252,000

3,442

687M

1.45M

1.1M

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