Gts Securities LLC Proshares Short S&P500 New (De Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$10.85 - $12.08 $64,015 - $71,272	5,900 Added 51.75%	17,300 $187,000
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $7,952 - $8,813	700 Added 6.54%	11,400 $130,000
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $355,500 - $396,600	-30,000 Reduced 73.71%	10,700 $126,000
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $161,625 - $189,250	12,500 Added 44.33%	40,700 $528,000
Q3 2023 Nov 15, 2023	BUY	$13.53 - $14.5 $381,546 - $408,900	28,200 New	28,200 $408,000

6.22M

4.3K

100

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