Xr Securities LLC American Express CO Put Options Transaction History

Xr Securities LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$225.92 - $271.17 $700,352 - $840,627	-3,100 Reduced 41.89%	4,300 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $130,500 - $145,848	-600 Reduced 7.5%	7,400 $1.71 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $377,559 - $481,152	-2,100 Reduced 20.79%	8,000 $1.82 Million
Q4 2023 Feb 02, 2024	SELL	$141.31 - $187.8 $14,131 - $18,780	-100 Reduced 0.98%	10,100 $1.89 Million
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $104,433 - $124,628	-700 Reduced 6.42%	10,200 $1.52 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $488,169 - $577,962	-3,300 Reduced 23.24%	10,900 $1.9 Million
Q1 2023 May 02, 2023	SELL	$146.42 - $181.33 $117,135 - $145,064	-800 Reduced 5.33%	14,200 $2.34 Million
Q4 2022 Jan 03, 2023	SELL	$136.81 - $157.67 $13,681 - $15,766	-100 Reduced 0.66%	15,000 $169,000
Q3 2022 Oct 18, 2022	SELL	$134.91 - $165.84 $229,347 - $281,928	-1,700 Reduced 10.12%	15,100 $338,000
Q2 2022 Jul 14, 2022	SELL	$137.5 - $188.46 $385,000 - $527,688	-2,800 Reduced 14.29%	16,800 $424,000
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $476,220 - $595,140	3,000 Added 18.07%	19,600 $62,000
Q4 2021 Jan 10, 2022	BUY	$150.06 - $187.08 $2.49 Million - $3.11 Million	16,600 New	16,600 $55,000
Q1 2019 Apr 08, 2019	SELL	$93.43 - $113.55 $934,300 - $1.14 Million	-10,000 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$89.5 - $112.89 $187,950 - $237,069	-2,100 Reduced 17.36%	10,000 $34,000
Q3 2018 Oct 04, 2018	BUY	$97.84 - $111.11 $1.18 Million - $1.34 Million	12,100 New	12,100 $5,000

2,659

596M

9.09M

7.91M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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