Gts Securities LLC Ishares Expanded Tech Software Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $888,516 - $1.02 Million	-11,400 Reduced 38.78%	18,000 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $912,848 - $1.03 Million	11,800 Added 67.05%	29,400 $2.55 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $777,108 - $4.11 Million	9,300 Added 112.05%	17,600 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $65,838 - $81,758	-200 Reduced 2.35%	8,300 $3.37 Million
Q3 2023 Nov 15, 2023	BUY	$334.35 - $367.01 $2.84 Million - $3.12 Million	8,500 New	8,500 $2.9 Million

715

56.6M

8.71M

3.48M

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