Xr Securities LLC Ishares Tr Call Options Transaction History

Xr Securities LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 18, 2022	BUY	$26.61 - $34.07 $268,761 - $344,107	10,100 New	10,100 $6,000
Q2 2022 Jul 14, 2022	SELL	$28.01 - $34.33 $453,762 - $556,146	-16,200 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$27.07 - $39.03 $138,057 - $199,053	5,100 Added 45.95%	16,200 $68,000
Q2 2019 Jul 10, 2019	SELL	$39.93 - $45.85 $79,860 - $91,700	-2,000 Reduced 15.27%	11,100 $10,000
Q1 2019 Apr 08, 2019	SELL	$38.09 - $45.17 $396,136 - $469,768	-10,400 Reduced 44.26%	13,100 $12,000

Q4 2018 Jan 03, 2019	BUY	$38.26 - $43.02 $899,110 - $1.01 Million	23,500 New	23,500 $21,000

372

224M

154M

79.7M

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