Xr Securities LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Xr Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Oct 26, 2023	BUY	$125.17 - $153.81 $287,891 - $353,763	2,300 New	2,300 $340,000
Q1 2023 May 02, 2023	SELL	$117.03 - $145.45 $362,793 - $450,894	-3,100 Reduced 64.58%	1,700 $216,000
Q4 2022 Jan 23, 2023	BUY	$130.31 - $160.62 $625,488 - $770,976	4,800 New	4,800 $0
Q4 2021 Jan 10, 2022	SELL	$90.95 - $111.47 $918,595 - $1.13 Million	-10,100 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$72.88 - $98.98 $736,088 - $999,698	10,100 New	10,100 $129,000

473

25.4M

12.4M

22.3M

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