Xr Securities LLC Intel Corp Put Options Transaction History

Xr Securities LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$29.85 - $44.52 $334,320 - $498,624	11,200 Added 189.83%	17,100 $529,000
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $125,490 - $148,650	-3,000 Reduced 33.71%	5,900 $260,000
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $39,024 - $60,912	1,200 Added 15.58%	8,900 $447,000
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $143,325 - $174,870	-4,500 Reduced 36.89%	7,700 $273,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $841,180 - $1.12 Million	-30,700 Reduced 71.56%	12,200 $407,000
Q1 2023 May 02, 2023	BUY	$24.9 - $32.67 $607,560 - $797,148	24,400 Added 131.89%	42,900 $1.4 Million
Q4 2022 Jan 03, 2023	SELL	$25.04 - $30.71 $385,616 - $472,934	-15,400 Reduced 45.43%	18,500 $103,000
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $873,603 - $1.38 Million	33,900 New	33,900 $184,000
Q1 2022 Apr 14, 2022	BUY	$44.4 - $55.91 $177,600 - $223,640	4,000 Added 31.75%	16,600 $45,000
Q4 2021 Jan 10, 2022	SELL	$47.89 - $56.0 $9,578 - $11,200	-200 Reduced 1.56%	12,600 $53,000
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $83,216 - $90,992	-1,600 Reduced 11.11%	12,800 $43,000
Q4 2020 Jan 13, 2021	SELL	$44.11 - $54.58 $1.16 Million - $1.44 Million	-26,300 Reduced 64.62%	14,400 $37,000
Q1 2019 Apr 08, 2019	BUY	$44.49 - $54.64 $391,512 - $480,832	8,800 Added 27.59%	40,700 $1,000
Q4 2018 Jan 03, 2019	BUY	$42.42 - $50.13 $598,122 - $706,833	14,100 Added 79.21%	31,900 $72,000
Q3 2018 Oct 04, 2018	BUY	$44.93 - $52.43 $799,754 - $933,254	17,800 New	17,800 $34,000

2,589

2.69B

83.1M

115M

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $95.3B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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