Xr Securities LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 14, 2022	BUY	$7.38 - $10.4 $136,530 - $192,400	18,500 New	18,500 $31,000
Q1 2022 Apr 14, 2022	SELL	$7.33 - $9.39 $82,829 - $106,107	-11,300 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$8.38 - $10.18 $116,482 - $141,502	-13,900 Reduced 55.16%	11,300 $3,000
Q1 2021 Apr 29, 2021	BUY	$10.34 - $12.81 $119,944 - $148,596	11,600 Added 85.29%	25,200 $6,000
Q2 2020 Aug 13, 2020	SELL	$8.12 - $13.12 $539,168 - $871,168	-66,400 Reduced 83.0%	13,600 $8,000
Q1 2020 Apr 09, 2020	SELL	$6.69 - $13.45 $193,341 - $388,705	-28,900 Reduced 26.54%	80,000 $83,000
Q4 2019 Jan 06, 2020	BUY	$6.53 - $10.72 $197,206 - $323,744	30,200 Added 38.37%	108,900 $23,000
Q3 2019 Oct 03, 2019	BUY	$6.16 - $9.6 $420,728 - $655,680	68,300 Added 656.73%	78,700 $63,000
Q2 2019 Jul 10, 2019	BUY	$8.12 - $15.72 $84,447 - $163,488	10,400 New	10,400 $2,000
Q1 2019 Apr 08, 2019	SELL	$15.58 - $20.01 $461,168 - $592,296	-29,600 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$14.59 - $23.84 $102,130 - $166,880	-7,000 Reduced 19.13%	29,600 $42,000
Q3 2018 Oct 04, 2018	BUY	$21.06 - $25.65 $465,426 - $566,865	22,100 Added 152.41%	36,600 $92,000
Q2 2018 Jul 06, 2018	BUY	$16.77 - $24.71 $243,165 - $358,295	14,500 New	14,500 $16,000

625

573M

19.6M

6.77M

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $25.3B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

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