Xr Securities LLC Jd.Com, Inc. Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	BUY	$21.44 - $28.14 $2,144 - $2,814	100 Added 1.06%	9,500 $260,000
Q4 2023 Feb 02, 2024	BUY	$24.38 - $30.34 $53,636 - $66,748	2,200 Added 30.56%	9,400 $271,000
Q3 2023 Oct 26, 2023	SELL	$28.55 - $41.31 $448,235 - $648,567	-15,700 Reduced 68.56%	7,200 $209,000
Q2 2023 Aug 08, 2023	SELL	$32.1 - $42.4 $121,980 - $161,120	-3,800 Reduced 14.23%	22,900 $781,000
Q1 2023 May 02, 2023	BUY	$38.5 - $66.1 $669,900 - $1.15 Million	17,400 Added 187.1%	26,700 $1.17 Million
Q4 2022 Jan 23, 2023	BUY	$36.66 - $60.37 $340,937 - $561,441	9,300 New	9,300 $0
Q4 2021 Jan 10, 2022	BUY	$65.63 - $91.55 $111,570 - $155,635	1,700 Added 16.67%	11,900 $111,000
Q3 2021 Oct 14, 2021	SELL	$62.19 - $83.24 $49,752 - $66,592	-800 Reduced 7.27%	10,200 $126,000
Q2 2021 Jul 26, 2021	SELL	$67.03 - $84.31 $274,823 - $345,671	-4,100 Reduced 27.15%	11,000 $99,000
Q1 2021 Apr 29, 2021	SELL	$78.71 - $106.88 $47,225 - $64,128	-600 Reduced 3.82%	15,100 $162,000
Q4 2020 Jan 13, 2021	BUY	$76.1 - $92.49 $433,769 - $527,193	5,700 Added 57.0%	15,700 $172,000
Q2 2019 Jul 10, 2019	SELL	$25.76 - $31.26 $239,568 - $290,718	-9,300 Reduced 48.19%	10,000 $6,000
Q3 2018 Oct 04, 2018	BUY	$24.51 - $39.46 $227,943 - $366,978	9,300 Added 93.0%	19,300 $95,000
Q2 2018 Jul 06, 2018	BUY	$35.18 - $43.76 $351,800 - $437,600	10,000 New	10,000 $2,000

550

220M

22.5M

22.7M

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $41B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

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