Xr Securities LLC CLDR Call Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Jan 10, 2022	SELL	N/A	-48,700 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	N/A	30,200 Added 163.24%	48,700 $396,000
Q2 2021 Jul 26, 2021	BUY	N/A	18,500 New	18,500 $78,000
Q1 2021 Apr 29, 2021	SELL	N/A	-13,300 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	N/A	-15,600 Reduced 53.98%	13,300 $15,000
Q3 2020 Oct 28, 2020	SELL	N/A	-57,200 Reduced 66.43%	28,900 $12,000
Q4 2019 Jan 06, 2020	BUY	N/A	71,000 Added 470.2%	86,100 $115,000
Q3 2019 Oct 03, 2019	BUY	N/A	200 Added 1.34%	15,100 $11,000
Q2 2019 Jul 10, 2019	BUY	N/A	14,900 New	14,900 $3,000

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