Gts Securities LLC Invesco Mortgage Capital Inc. Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$8.41 - $9.87 $11,774 - $13,817	-1,400 Reduced 9.93%	12,700 $119,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $292,858 - $348,606	-36,200 Reduced 71.97%	14,100 $132,000
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $267,458 - $313,438	-32,380 Reduced 39.16%	50,300 $486,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $156,555 - $240,835	-24,500 Reduced 22.86%	82,680 $732,000
Q3 2023 Nov 15, 2023	BUY	$9.81 - $12.24 $1.05 Million - $1.31 Million	107,180 New	107,180 $1.07 Million

156

22.3M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $272M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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