Xr Securities LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	BUY	$64.12 - $90.86 $2.65 Million - $3.75 Million	41,300 New	41,300 $3.69 Million
Q1 2023 May 02, 2023	BUY	$73.13 - $91.97 $548,475 - $689,775	7,500 New	7,500 $571,000
Q2 2022 Jul 14, 2022	BUY	N/A	17,000 New	17,000 $11,000
Q2 2020 Aug 13, 2020	SELL	N/A	-19,600 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	N/A	-15,400 Reduced 44.0%	19,600 $104,000
Q4 2019 Jan 06, 2020	SELL	N/A	-3,200 Reduced 8.38%	35,000 $143,000
Q4 2018 Jan 03, 2019	BUY	N/A	15,900 Added 71.3%	38,200 $6,000
Q3 2018 Oct 04, 2018	BUY	N/A	22,300 New	22,300 $7,000

894

94.6M

18.4M

31.6M

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