XR SECURITIES LLC – BP p.l.c. Transaction History
XR SECURITIES LLC portfolio value:
$30,000
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.68K shares | 219K | $28.55 | 7.68K |
| Q3 2022 | call | Increase | +23.87% | 5.8K shares | 2K | $28.55 | 30.1K |
| Q3 2022 | put | Increase | 0.00% | 31.1K shares | 96K | $28.55 | 31.1K |
| Q2 2022 | put | Decrease | -100.00% | -11.7K shares | -11K | $28.35 | 0 |
| Q2 2022 | call | Decrease | -41.02% | -16.9K shares | -22K | $28.35 | 24.3K |
| Q1 2022 | call | Increase | +6.19% | 2.4K shares | 41K | $29.4 | 41.2K |
| Q1 2022 | put | Decrease | -23.53% | -3.6K shares | 3K | $29.4 | 11.7K |
| Q4 2021 | put | Decrease | -26.79% | -5.6K shares | -17K | $26.69 | 15.3K |
| Q4 2021 | call | Decrease | -25.81% | -13.5K shares | -32K | $26.69 | 38.8K |
| Q3 2021 | put | Increase | +72.73% | 8.8K shares | -2K | $27.01 | 20.9K |
| Q3 2021 | share | Decrease | -100.00% | -12.83K shares | -339K | $27.01 | 0 |
| Q3 2021 | call | Increase | +172.40% | 33.1K shares | 26K | $27.01 | 52.3K |
| Q2 2021 | put | Decrease | -3.97% | -500 shares | -4K | $25.78 | 12.1K |
| Q2 2021 | call | Decrease | -27.55% | -7.3K shares | -34K | $25.78 | 19.2K |
| Q2 2021 | share | Increase | 0.00% | 12.83K shares | 339K | $25.78 | 12.83K |
| Q1 2021 | put | Increase | 0.00% | 12.6K shares | 31K | $23.48 | 12.6K |
| Q1 2021 | call | Decrease | -52.08% | -28.8K shares | -3K | $23.48 | 26.5K |
| Q4 2020 | call | Increase | +111.07% | 29.1K shares | 45K | $19.51 | 55.3K |
| Q3 2020 | call | Increase | +5.22% | 1.3K shares | -4K | $16.28 | 26.2K |
| Q2 2020 | call | Increase | 0.00% | 24.9K shares | 11K | $21.46 | 24.9K |
| Q2 2019 | call | Decrease | -100.00% | -25.9K shares | -8K | $35.59 | 0 |
| Q1 2019 | call | Decrease | -67.01% | -52.6K shares | 1K | $36.77 | 25.9K |
| Q4 2018 | call | Increase | +164.31% | 48.8K shares | -24K | $31.43 | 78.5K |
| Q3 2018 | share | Decrease | -100.00% | -7.33K shares | -335K | $37.65 | 0 |
| Q3 2018 | call | Increase | +147.50% | 17.7K shares | 18K | $37.65 | 29.7K |
| Q2 2018 | call | Increase | 0.00% | 12K shares | 13K | $36.77 | 12K |
| Q2 2018 | share | Increase | 0.00% | 7.33K shares | 335K | $36.77 | 7.33K |