Xr Securities LLC Bp PLC Put Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$34.68 - $40.81 $6,936 - $8,162	-200 Reduced 2.63%	7,400 $261,000
Q3 2023 Oct 26, 2023	BUY	$34.79 - $39.48 $24,353 - $27,635	700 Added 10.14%	7,600 $294,000
Q2 2023 Aug 08, 2023	SELL	$33.71 - $40.65 $391,036 - $471,540	-11,600 Reduced 62.7%	6,900 $243,000
Q1 2023 May 02, 2023	SELL	$33.78 - $41.02 $445,896 - $541,464	-13,200 Reduced 41.64%	18,500 $701,000
Q4 2022 Jan 03, 2023	BUY	$29.67 - $35.9 $17,802 - $21,540	600 Added 1.93%	31,700 $22,000
Q3 2022 Oct 18, 2022	BUY	$4.82 - $32.47 $149,902 - $1.01 Million	31,100 New	31,100 $96,000
Q1 2022 Apr 14, 2022	SELL	$27.37 - $33.34 $98,532 - $120,024	-3,600 Reduced 23.53%	11,700 $11,000
Q4 2021 Jan 10, 2022	SELL	$25.65 - $30.13 $143,640 - $168,728	-5,600 Reduced 26.79%	15,300 $8,000
Q3 2021 Oct 14, 2021	BUY	$23.09 - $27.33 $203,192 - $240,503	8,800 Added 72.73%	20,900 $25,000
Q2 2021 Jul 26, 2021	SELL	$24.26 - $28.38 $12,130 - $14,190	-500 Reduced 3.97%	12,100 $27,000
Q1 2021 Apr 29, 2021	BUY	$20.75 - $26.96 $261,450 - $339,696	12,600 New	12,600 $31,000

1,233

266M

16.5M

11.7M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.5B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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