Xr Securities LLC GE Put Options Transaction History

Xr Securities LLC

$0
Q1 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	N/A	-31,900 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	N/A	-11,600 Reduced 26.67%	31,900 $46,000
Q1 2021 Apr 29, 2021	BUY	N/A	15,700 Added 56.47%	43,500 $67,000
Q4 2020 Jan 13, 2021	BUY	N/A	8,900 Added 47.09%	27,800 $23,000
Q3 2020 Oct 28, 2020	SELL	N/A	-47,100 Reduced 71.36%	18,900 $51,000
Q1 2020 Apr 09, 2020	BUY	N/A	28,100 Added 74.14%	66,000 $102,000
Q4 2019 Jan 06, 2020	BUY	N/A	18,500 Added 95.36%	37,900 $31,000
Q3 2019 Oct 03, 2019	SELL	N/A	-2,400 Reduced 11.01%	19,400 $65,000
Q2 2019 Jul 10, 2019	SELL	N/A	-22,500 Reduced 50.79%	21,800 $36,000
Q1 2019 Apr 08, 2019	SELL	N/A	-14,200 Reduced 24.27%	44,300 $38,000
Q4 2018 Jan 03, 2019	SELL	N/A	-56,600 Reduced 49.17%	58,500 $104,000
Q3 2018 Oct 04, 2018	SELL	N/A	-8,000 Reduced 6.5%	115,100 $718,000
Q2 2018 Jul 06, 2018	BUY	N/A	123,100 New	123,100 $561,000

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