Xr Securities LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 23, 2023	BUY	$27.21 - $38.91 $236,727 - $338,516	8,700 New	8,700 $0
Q3 2022 Oct 18, 2022	SELL	$23.58 - $32.85 $469,241 - $653,715	-19,900 Reduced 54.82%	16,400 $134,000
Q2 2022 Jul 14, 2022	BUY	$20.42 - $29.22 $330,804 - $473,364	16,200 Added 80.6%	36,300 $119,000
Q1 2022 Apr 14, 2022	BUY	$17.75 - $21.69 $10,650 - $13,014	600 Added 3.08%	20,100 $66,000
Q4 2021 Jan 10, 2022	BUY	$15.7 - $19.0 $106,760 - $129,200	6,800 Added 53.54%	19,500 $20,000
Q3 2021 Oct 14, 2021	SELL	$16.66 - $18.81 $34,986 - $39,501	-2,100 Reduced 14.19%	12,700 $18,000
Q3 2018 Oct 04, 2018	BUY	N/A	14,800 New	14,800 $8,000

2.22M

1.7M

1.14M

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