XR SECURITIES LLC – Intel Corporation Transaction History
XR SECURITIES LLC portfolio value:
$5,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.71K shares | 276K | $25.77 | 10.71K |
| Q3 2022 | call | Increase | +34.59% | 4.6K shares | -9K | $25.77 | 17.9K |
| Q3 2022 | put | Increase | 0.00% | 33.9K shares | 184K | $25.77 | 33.9K |
| Q2 2022 | put | Decrease | -100.00% | -16.6K shares | -45K | $37.41 | 0 |
| Q2 2022 | call | Decrease | -6.99% | -1K shares | -17K | $37.41 | 13.3K |
| Q1 2022 | put | Increase | +31.75% | 4K shares | -8K | $49.56 | 16.6K |
| Q1 2022 | call | Decrease | -79.22% | -54.5K shares | -32K | $49.56 | 14.3K |
| Q4 2021 | put | Decrease | -1.56% | -200 shares | 10K | $51.74 | 12.6K |
| Q4 2021 | call | Increase | +13.91% | 8.4K shares | 14K | $51.74 | 68.8K |
| Q3 2021 | call | Decrease | -6.65% | -4.3K shares | -43K | $52.91 | 60.4K |
| Q3 2021 | put | Increase | 0.00% | 12.8K shares | 43K | $52.91 | 12.8K |
| Q2 2021 | call | Decrease | -9.00% | -6.4K shares | -217K | $55.4 | 64.7K |
| Q1 2021 | put | Decrease | -100.00% | -14.4K shares | -37K | $62.77 | 0 |
| Q1 2021 | call | Decrease | -6.69% | -5.1K shares | 236K | $62.77 | 71.1K |
| Q4 2020 | put | Increase | 0.00% | 14.4K shares | 37K | $48.58 | 14.4K |
| Q4 2020 | share | Decrease | -100.00% | -5.1K shares | -264K | $48.58 | 0 |
| Q4 2020 | call | Increase | +189.73% | 49.9K shares | 33K | $48.58 | 76.2K |
| Q3 2020 | share | Increase | 0.00% | 5.1K shares | 264K | $50.13 | 5.1K |
| Q3 2020 | call | Increase | +74.17% | 11.2K shares | -12K | $50.13 | 26.3K |
| Q2 2020 | share | Decrease | -100.00% | -14.38K shares | -779K | $57.53 | 0 |
| Q2 2020 | call | Increase | +38.53% | 4.2K shares | 46K | $57.53 | 15.1K |
| Q1 2020 | call | Decrease | -65.06% | -20.3K shares | -121K | $51.75 | 10.9K |
| Q1 2020 | share | Increase | 0.00% | 14.38K shares | 779K | $51.75 | 14.38K |
| Q4 2019 | share | Decrease | -100.00% | -5.11K shares | -264K | $56.95 | 0 |
| Q4 2019 | call | Increase | +51.46% | 10.6K shares | 92K | $56.95 | 31.2K |
| Q3 2019 | share | Increase | 0.00% | 5.11K shares | 264K | $48.76 | 5.11K |
| Q3 2019 | call | Decrease | -42.13% | -15K shares | 1K | $48.76 | 20.6K |
| Q2 2019 | put | Decrease | -100.00% | -40.7K shares | -1K | $45 | 0 |
| Q2 2019 | call | Decrease | -8.48% | -3.3K shares | -124K | $45 | 35.6K |
| Q2 2019 | share | Decrease | -100.00% | -7.93K shares | -426K | $45 | 0 |
| Q1 2019 | call | Increase | +123.56% | 21.5K shares | 139K | $50.17 | 38.9K |
| Q1 2019 | put | Increase | +27.59% | 8.8K shares | -71K | $50.17 | 40.7K |
| Q1 2019 | share | Decrease | -4.32% | -358 shares | 37K | $50.17 | 7.93K |
| Q4 2018 | put | Increase | +79.21% | 14.1K shares | 38K | $43.57 | 31.9K |
| Q4 2018 | share | Increase | 0.00% | 8.29K shares | 389K | $43.57 | 8.29K |
| Q4 2018 | call | Decrease | -51.80% | -18.7K shares | -43K | $43.57 | 17.4K |
| Q3 2018 | share | Decrease | -100.00% | -17.38K shares | -864K | $43.63 | 0 |
| Q3 2018 | call | Increase | 0.00% | 36.1K shares | 62K | $43.63 | 36.1K |
| Q3 2018 | put | Increase | 0.00% | 17.8K shares | 34K | $43.63 | 17.8K |
| Q2 2018 | share | Increase | 0.00% | 17.38K shares | 864K | $45.58 | 17.38K |