Xr Securities LLC Deutsche Bank Aktiengesellschaft Call Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 14, 2022	SELL	$8.74 - $13.1 $88,274 - $132,310	-10,100 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$9.53 - $16.5 $82,911 - $143,550	-8,700 Reduced 46.28%	10,100 $10,000
Q4 2021 Jan 10, 2022	SELL	$12.02 - $13.8 $33,656 - $38,640	-2,800 Reduced 12.96%	18,800 $0
Q3 2021 Oct 14, 2021	SELL	$11.71 - $13.15 $179,163 - $201,195	-15,300 Reduced 41.46%	21,600 $12,000
Q2 2021 Jul 26, 2021	BUY	$11.69 - $15.19 $116,900 - $151,900	10,000 Added 37.17%	36,900 $36,000
Q1 2021 Apr 29, 2021	BUY	$10.12 - $13.15 $272,228 - $353,735	26,900 New	26,900 $23,000
Q2 2020 Aug 13, 2020	SELL	$5.9 - $10.2 $113,870 - $196,860	-19,300 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$5.48 - $11.04 $29,592 - $59,615	5,400 Added 38.85%	19,300 $4,000
Q3 2019 Oct 03, 2019	BUY	$6.44 - $8.45 $89,516 - $117,454	13,900 New	13,900 $5,000
Q2 2019 Jul 10, 2019	SELL	$6.73 - $8.93 $86,817 - $115,197	-12,900 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$8.09 - $9.29 $193,351 - $222,030	-23,900 Reduced 64.95%	12,900 $2,000
Q4 2018 Jan 03, 2019	SELL	$7.81 - $11.32 $435,017 - $630,524	-55,700 Reduced 60.22%	36,800 $1,000
Q3 2018 Oct 04, 2018	BUY	$10.64 - $13.06 $710,752 - $872,408	66,800 Added 259.92%	92,500 $11,000
Q2 2018 Jul 06, 2018	BUY	$10.38 - $14.78 $266,766 - $379,846	25,700 New	25,700 $1,000

343

574M

18.7M

28.4M

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.6B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

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