Xr Securities LLC Wynn Resorts LTD Put Options Transaction History

Xr Securities LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 26, 2023	SELL	$90.36 - $109.64 $126,504 - $153,496	-1,400 Reduced 28.57%	3,500 $323,000
Q2 2023 Aug 08, 2023	BUY	$96.48 - $115.6 $192,960 - $231,200	2,000 Added 68.97%	4,900 $517,000
Q1 2023 May 02, 2023	SELL	$85.61 - $115.83 $1.08 Million - $1.46 Million	-12,600 Reduced 81.29%	2,900 $324,000
Q4 2022 Jan 03, 2023	BUY	$54.48 - $86.67 $147,096 - $234,009	2,700 Added 21.09%	15,500 $136,000
Q3 2022 Oct 18, 2022	SELL	$52.81 - $68.74 $538,662 - $701,148	-10,200 Reduced 44.35%	12,800 $320,000
Q2 2022 Jul 14, 2022	BUY	$52.02 - $81.84 $608,634 - $957,528	11,700 Added 103.54%	23,000 $523,000
Q3 2021 Oct 14, 2021	BUY	$78.77 - $122.4 $70,893 - $110,160	900 Added 8.65%	11,300 $87,000
Q2 2021 Jul 26, 2021	SELL	$120.76 - $136.37 $48,304 - $54,548	-400 Reduced 3.7%	10,400 $52,000
Q1 2021 Apr 29, 2021	SELL	$99.53 - $140.0 $636,992 - $896,000	-6,400 Reduced 37.21%	10,800 $68,000
Q4 2020 Jan 13, 2021	BUY	$69.01 - $115.93 $13,802 - $23,186	200 Added 1.18%	17,200 $16,000
Q3 2020 Oct 28, 2020	BUY	$70.69 - $91.55 $848,280 - $1.1 Million	12,000 Added 240.0%	17,000 $114,000
Q1 2020 Apr 09, 2020	BUY	$43.02 - $152.21 $215,100 - $761,050	5,000 New	5,000 $221,000
Q2 2019 Jul 10, 2019	SELL	$103.57 - $149.3 $1.85 Million - $2.67 Million	-17,900 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$103.39 - $131.75 $144,746 - $184,450	-1,400 Reduced 7.25%	17,900 $17,000
Q4 2018 Jan 03, 2019	BUY	$92.01 - $127.14 $1.78 Million - $2.45 Million	19,300 New	19,300 $98,000

676

74.7M

20M

13.7M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.1B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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