Xr Securities LLC Philip Morris International Inc. Put Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$87.47 - $95.27 $26,241 - $28,581	-300 Reduced 5.56%	5,100 $479,000
Q3 2023 Oct 26, 2023	SELL	$90.32 - $100.49 $27,095 - $30,147	-300 Reduced 5.26%	5,400 $499,000
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $36,004 - $40,604	-400 Reduced 6.56%	5,700 $556,000
Q1 2023 May 02, 2023	SELL	$90.27 - $105.39 $460,377 - $537,489	-5,100 Reduced 45.54%	6,100 $593,000
Q4 2022 Jan 03, 2023	BUY	$84.0 - $104.29 $940,800 - $1.17 Million	11,200 New	11,200 $47,000
Q1 2021 Apr 29, 2021	SELL	$79.06 - $90.99 $901,284 - $1.04 Million	-11,400 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$70.04 - $86.09 $21,012 - $25,827	300 Added 2.7%	11,400 $8,000
Q3 2020 Oct 28, 2020	SELL	$69.99 - $81.94 $83,988 - $98,328	-1,200 Reduced 9.76%	11,100 $36,000
Q4 2019 Jan 06, 2020	BUY	$76.37 - $86.31 $15,274 - $17,262	200 Added 1.65%	12,300 $31,000
Q3 2019 Oct 03, 2019	BUY	$71.2 - $88.73 $861,520 - $1.07 Million	12,100 New	12,100 $74,000

2,740

1.21B

8.45M

8.74M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $233B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

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