Xr Securities LLC Ishares Msci Emerging Markets Put Options Transaction History

Xr Securities LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Oct 14, 2021	BUY	$49.5 - $54.84 $54,450 - $60,324	1,100 Added 8.87%	13,500 $33,000
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $280,854 - $302,886	-5,400 Reduced 30.34%	12,400 $18,000
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $186,048 - $208,656	3,600 Added 25.35%	17,800 $66,000
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $382,713 - $449,790	-8,700 Reduced 37.99%	14,200 $4,000
Q4 2018 Jan 03, 2019	SELL	$38.0 - $42.93 $53,200 - $60,102	-1,400 Reduced 5.76%	22,900 $18,000
Q3 2018 Oct 04, 2018	BUY	$41.14 - $45.03 $999,702 - $1.09 Million	24,300 New	24,300 $23,000

1,497

341M

387M

384M

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