Xr Securities LLC Alcoa Corp Put Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 02, 2023	BUY	$39.15 - $55.52 $673,380 - $954,944	17,200 Added 150.88%	28,600 $1.22 Million
Q4 2022 Jan 03, 2023	BUY	$36.86 - $50.4 $420,204 - $574,560	11,400 New	11,400 $81,000
Q2 2022 Jul 14, 2022	BUY	$45.58 - $90.9 $159,530 - $318,150	3,500 Added 13.67%	29,100 $185,000
Q1 2022 Apr 14, 2022	SELL	$56.21 - $95.06 $73,073 - $123,578	-1,300 Reduced 4.83%	25,600 $58,000
Q4 2021 Jan 10, 2022	SELL	$43.78 - $59.83 $245,168 - $335,048	-5,600 Reduced 17.23%	26,900 $4,000
Q3 2021 Oct 14, 2021	BUY	$31.62 - $51.68 $284,580 - $465,120	9,000 Added 38.3%	32,500 $53,000
Q2 2021 Jul 26, 2021	BUY	$31.24 - $41.32 $734,140 - $971,020	23,500 New	23,500 $69,000
Q1 2019 Apr 08, 2019	SELL	$26.24 - $30.98 $299,136 - $353,172	-11,400 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$25.15 - $43.11 $286,710 - $491,454	11,400 New	11,400 $59,000

566

156M

10.4M

9.28M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.37B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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