Xr Securities LLC Wayfair Inc. Put Options Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$49.8 - $72.94 $49,800 - $72,940	-1,000 Reduced 15.15%	5,600 $295,000
Q1 2024 May 08, 2024	BUY	$48.78 - $67.88 $321,948 - $448,007	6,600 New	6,600 $448,000
Q2 2022 Jul 14, 2022	SELL	$43.56 - $117.0 $553,212 - $1.49 Million	-12,700 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$104.81 - $195.77 $702,227 - $1.31 Million	-6,700 Reduced 34.54%	12,700 $1.23 Million
Q4 2021 Jan 10, 2022	BUY	$189.51 - $279.32 $170,559 - $251,388	900 Added 4.86%	19,400 $793,000
Q3 2021 Oct 14, 2021	BUY	$241.36 - $316.57 $482,720 - $633,140	2,000 Added 12.12%	18,500 $486,000
Q2 2021 Jul 26, 2021	BUY	$270.97 - $339.15 $108,388 - $135,660	400 Added 2.48%	16,500 $341,000
Q1 2021 Apr 29, 2021	BUY	$236.46 - $345.47 $3.81 Million - $5.56 Million	16,100 New	16,100 $461,000

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.65B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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