Xr Securities LLC GE Call Options Transaction History

Xr Securities LLC

$0
Q1 2025

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	N/A	-36,500 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-28,600 Reduced 43.93%	36,500 $152,000
Q1 2021 Apr 29, 2021	BUY	N/A	1,000 Added 1.56%	65,100 $95,000
Q4 2020 Jan 13, 2021	BUY	N/A	34,500 Added 116.55%	64,100 $111,000
Q3 2020 Oct 28, 2020	SELL	N/A	-14,900 Reduced 33.48%	29,600 $9,000
Q2 2020 Aug 13, 2020	SELL	N/A	-76,800 Reduced 63.31%	44,500 $20,000
Q1 2020 Apr 09, 2020	SELL	N/A	-82,400 Reduced 40.45%	121,300 $28,000
Q4 2019 Jan 06, 2020	BUY	N/A	102,400 Added 101.09%	203,700 $127,000
Q3 2019 Oct 03, 2019	SELL	N/A	-39,900 Reduced 28.26%	101,300 $26,000
Q2 2019 Jul 10, 2019	SELL	N/A	-15,500 Reduced 9.89%	141,200 $55,000
Q1 2019 Apr 08, 2019	BUY	N/A	64,700 Added 70.33%	156,700 $72,000
Q4 2018 Jan 03, 2019	BUY	N/A	15,700 Added 20.58%	92,000 $7,000
Q3 2018 Oct 04, 2018	BUY	N/A	76,300 New	76,300 $14,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.