Xr Securities LLC Southwest Airlines CO Call Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 03, 2023	BUY	$31.22 - $40.06 $9,366 - $12,018	300 Added 1.36%	22,300 $2,000
Q3 2022 Oct 18, 2022	SELL	$30.84 - $41.5 $104,856 - $141,100	-3,400 Reduced 13.39%	22,000 $11,000
Q2 2022 Jul 14, 2022	SELL	$34.98 - $48.38 $34,980 - $48,380	-1,000 Reduced 3.79%	25,400 $65,000
Q1 2022 Apr 14, 2022	SELL	$37.19 - $47.42 $185,950 - $237,100	-5,000 Reduced 15.92%	26,400 $212,000
Q4 2021 Jan 10, 2022	BUY	$39.36 - $55.06 $59,040 - $82,590	1,500 Added 5.02%	31,400 $223,000
Q3 2021 Oct 14, 2021	BUY	$47.36 - $53.86 $824,064 - $937,164	17,400 Added 139.2%	29,900 $415,000
Q2 2021 Jul 26, 2021	BUY	$52.92 - $64.1 $26,460 - $32,049	500 Added 4.17%	12,500 $143,000
Q1 2021 Apr 29, 2021	SELL	$43.94 - $62.1 $184,548 - $260,820	-4,200 Reduced 25.93%	12,000 $224,000
Q4 2020 Jan 13, 2021	SELL	$37.58 - $48.27 $15,032 - $19,308	-400 Reduced 2.41%	16,200 $141,000
Q3 2020 Oct 28, 2020	BUY	$30.89 - $42.1 $27,801 - $37,890	900 Added 5.73%	16,600 $68,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $374,759 - $637,263	15,700 New	15,700 $38,000
Q4 2018 Jan 03, 2019	SELL	$44.4 - $61.7 $666,000 - $925,500	-15,000 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$51.52 - $63.77 $772,800 - $956,550	15,000 New	15,000 $47,000

906

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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