Xr Securities LLC Pro Shares Trust Ii Call Options Transaction History

Xr Securities LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$70.04 - $173.49 $77,044 - $190,839	-1,100 Reduced 44.0%	1,400 $219,000
Q4 2023 Feb 02, 2024	SELL	$44.45 - $116.59 $35,560 - $93,272	-800 Reduced 24.24%	2,500 $241,000
Q3 2023 Oct 26, 2023	BUY	$45.33 - $66.16 $149,589 - $218,328	3,300 New	3,300 $201,000
Q3 2022 Oct 18, 2022	BUY	$8.09 - $41.25 $103,552 - $528,000	12,800 New	12,800 $37,000

1.23M

2.84M

725K

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