Xr Securities LLC General Motors CO Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 14, 2022	SELL	$39.83 - $65.74 $171,269 - $282,682	-4,300 Reduced 18.3%	19,200 $168,000
Q4 2021 Jan 10, 2022	BUY	$53.13 - $64.61 $185,955 - $226,135	3,500 Added 17.5%	23,500 $70,000
Q3 2021 Oct 14, 2021	BUY	$48.18 - $59.11 $250,536 - $307,372	5,200 Added 35.14%	20,000 $120,000
Q1 2021 Apr 29, 2021	SELL	$40.51 - $60.05 $8,102 - $12,010	-200 Reduced 1.33%	14,800 $30,000
Q4 2020 Jan 13, 2021	BUY	$30.38 - $46.46 $455,700 - $696,900	15,000 New	15,000 $31,000
Q4 2019 Jan 06, 2020	SELL	$33.88 - $38.72 $359,128 - $410,432	-10,600 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$35.89 - $40.88 $380,434 - $433,328	10,600 New	10,600 $3,000
Q2 2019 Jul 10, 2019	SELL	$33.34 - $40.3 $336,734 - $407,030	-10,100 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$32.25 - $40.14 $674,025 - $838,926	-20,900 Reduced 67.42%	10,100 $4,000
Q4 2018 Jan 03, 2019	BUY	$30.56 - $38.45 $9,168 - $11,535	300 Added 0.98%	31,000 $38,000
Q3 2018 Oct 04, 2018	BUY	$33.55 - $40.09 $281,820 - $336,756	8,400 Added 37.67%	30,700 $59,000
Q2 2018 Jul 06, 2018	BUY	$35.76 - $44.85 $797,448 - $1 Million	22,300 New	22,300 $11,000

1,484

941M

41.4M

45.9M

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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