Xr Securities LLC Asml Holding Nv Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$852.84 - $1068.86 $767,556 - $961,973	-900 Reduced 81.82%	200 $204,000
Q1 2024 May 08, 2024	SELL	$700.29 - $1047.39 $1.47 Million - $2.2 Million	-2,100 Reduced 65.63%	1,100 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$570.6 - $764.03 $2 Million - $2.67 Million	-3,500 Reduced 52.24%	3,200 $2.42 Million
Q3 2023 Oct 26, 2023	BUY	$572.71 - $757.03 $1.43 Million - $1.89 Million	2,500 Added 59.52%	6,700 $3.94 Million
Q2 2023 Aug 08, 2023	SELL	$605.76 - $740.21 $4.12 Million - $5.03 Million	-6,800 Reduced 61.82%	4,200 $3.04 Million
Q1 2023 May 02, 2023	BUY	$549.57 - $696.55 $3.57 Million - $4.53 Million	6,500 Added 144.44%	11,000 $7.49 Million
Q4 2022 Jan 03, 2023	BUY	$379.13 - $628.27 $113,739 - $188,481	300 Added 7.14%	4,500 $463,000
Q3 2022 Oct 18, 2022	BUY	$415.35 - $588.46 $498,420 - $706,152	1,200 Added 40.0%	4,200 $776,000
Q2 2022 Jul 14, 2022	SELL	$468.15 - $680.83 $1.87 Million - $2.72 Million	-4,000 Reduced 57.14%	3,000 $626,000
Q1 2022 Apr 14, 2022	BUY	$573.04 - $797.49 $171,912 - $239,247	300 Added 4.48%	7,000 $1.18 Million
Q4 2021 Jan 10, 2022	SELL	$712.94 - $879.12 $356,470 - $439,560	-500 Reduced 6.94%	6,700 $602,000
Q3 2021 Oct 14, 2021	BUY	$673.69 - $889.33 $4.85 Million - $6.4 Million	7,200 New	7,200 $907,000

1,698

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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