Xr Securities LLC Ishares Tr Put Options Transaction History

Xr Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Jan 06, 2020	SELL	$39.63 - $43.71 $424,041 - $467,697	-10,700 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$37.67 - $43.4 $37,670 - $43,400	-1,000 Reduced 8.55%	10,700 $2,000
Q1 2019 Apr 08, 2019	SELL	$38.09 - $45.17 $220,922 - $261,986	-5,800 Reduced 33.14%	11,700 $5,000
Q4 2018 Jan 03, 2019	SELL	$38.26 - $43.02 $168,344 - $189,288	-4,400 Reduced 20.09%	17,500 $24,000
Q3 2018 Oct 04, 2018	BUY	$40.39 - $44.29 $884,541 - $969,951	21,900 New	21,900 $16,000

358

195M

137M

105M

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