Xr Securities LLC Jpmorgan Chase & CO Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $3.14 Million - $3.77 Million	-18,800 Reduced 94.0%	1,200 $240,000
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $1.42 Million - $1.56 Million	-9,900 Reduced 33.11%	20,000 $2.9 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $127,470 - $145,440	1,000 Added 3.46%	29,900 $4.35 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $1.91 Million - $2.2 Million	15,300 Added 112.5%	28,900 $3.77 Million
Q4 2022 Jan 03, 2023	SELL	$101.96 - $137.84 $469,016 - $634,064	-4,600 Reduced 25.27%	13,600 $38,000
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $145,110 - $844,060	7,000 Added 62.5%	18,200 $317,000
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $1.26 Million - $1.52 Million	11,200 New	11,200 $198,000
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $2.1 Million - $2.76 Million	-16,400 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$153.94 - $171.78 $615,760 - $687,120	4,000 Added 32.26%	16,400 $52,000
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $2.22 Million - $2.52 Million	-15,100 Reduced 54.91%	12,400 $60,000
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $1.92 Million - $2.16 Million	13,000 Added 89.66%	27,500 $120,000
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $3.41 Million - $4.27 Million	-27,100 Reduced 65.14%	14,500 $40,000
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $2.65 Million - $3.49 Million	27,500 Added 195.04%	41,600 $90,000
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $92,433 - $124,795	-1,100 Reduced 7.24%	14,100 $260,000
Q1 2020 Apr 09, 2020	BUY	$79.03 - $141.09 $126,448 - $225,744	1,600 Added 11.76%	15,200 $412,000
Q4 2019 Jan 06, 2020	SELL	$111.82 - $139.4 $469,644 - $585,480	-4,200 Reduced 23.6%	13,600 $61,000
Q3 2019 Oct 03, 2019	SELL	$104.8 - $120.23 $544,960 - $625,196	-5,200 Reduced 22.61%	17,800 $50,000
Q2 2019 Jul 10, 2019	BUY	$104.64 - $116.12 $1.17 Million - $1.3 Million	11,200 Added 94.92%	23,000 $117,000
Q1 2019 Apr 08, 2019	SELL	$97.11 - $107.19 $4.14 Million - $4.57 Million	-42,600 Reduced 78.31%	11,800 $76,000
Q4 2018 Jan 03, 2019	BUY	$92.14 - $115.32 $3.83 Million - $4.8 Million	41,600 Added 325.0%	54,400 $151,000
Q3 2018 Oct 04, 2018	SELL	$103.61 - $118.63 $1.89 Million - $2.16 Million	-18,200 Reduced 58.71%	12,800 $24,000
Q2 2018 Jul 06, 2018	BUY	$103.24 - $114.29 $3.2 Million - $3.54 Million	31,000 New	31,000 $132,000

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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