Xr Securities LLC United States Oil Fund, LP Call Options Transaction History

Xr Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 14, 2022	BUY	$72.3 - $91.99 $968,820 - $1.23 Million	13,400 New	13,400 $74,000
Q1 2021 Apr 29, 2021	SELL	$32.38 - $44.6 $851,594 - $1.17 Million	-26,300 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$25.25 - $33.48 $775,175 - $1.03 Million	-30,700 Reduced 53.86%	26,300 $30,000
Q3 2020 Oct 28, 2020	SELL	$26.75 - $30.93 $345,075 - $398,997	-12,900 Reduced 18.45%	57,000 $10,000
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $1.19 Million - $3.3 Million	69,900 New	69,900 $14,000

215

6.62M

19.9M

8.41M

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