XR SECURITIES LLC – NIKE, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$4,000
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +116.53% | 14.1K shares | 137K | $83.12 | 26.2K |
| Q3 2022 | call | Increase | 0.00% | 16.5K shares | 4K | $83.12 | 16.5K |
| Q2 2022 | put | Decrease | -35.29% | -6.6K shares | 25K | $102.2 | 12.1K |
| Q1 2022 | put | Increase | 0.00% | 18.7K shares | 99K | $134.56 | 18.7K |
| Q4 2021 | put | Decrease | -100.00% | -12.2K shares | -143K | $167.49 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -3.72K shares | -541K | $167.49 | 0 |
| Q3 2021 | put | Increase | 0.00% | 12.2K shares | 143K | $144.97 | 12.2K |
| Q3 2021 | call | Decrease | -100.00% | -8.5K shares | -200K | $144.97 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.72K shares | 541K | $144.97 | 3.72K |
| Q2 2021 | call | Increase | 0.00% | 8.5K shares | 200K | $153.96 | 8.5K |
| Q1 2021 | call | Decrease | -100.00% | -14.8K shares | -189K | $132.17 | 0 |
| Q4 2020 | call | Increase | 0.00% | 14.8K shares | 189K | $140.42 | 14.8K |
| Q2 2020 | call | Decrease | -100.00% | -12.5K shares | -8K | $96.91 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -3.65K shares | -303K | $96.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.65K shares | 303K | $81.58 | 3.65K |
| Q1 2020 | call | Decrease | -33.86% | -6.4K shares | -169K | $81.58 | 12.5K |
| Q4 2019 | call | Increase | 0.00% | 18.9K shares | 177K | $99.61 | 18.9K |
| Q2 2019 | call | Decrease | -100.00% | -18.8K shares | -69K | $82.12 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -11.4K shares | -5K | $82.12 | 0 |
| Q1 2019 | put | Decrease | -71.50% | -28.6K shares | -35K | $82.14 | 11.4K |
| Q1 2019 | call | Increase | +27.03% | 4K shares | -39K | $82.14 | 18.8K |
| Q4 2018 | put | Decrease | -0.25% | -100 shares | 36K | $72.13 | 40K |
| Q4 2018 | call | Increase | +4.96% | 700 shares | -113K | $72.13 | 14.8K |
| Q3 2018 | put | Increase | +97.54% | 19.8K shares | -5K | $82.18 | 40.1K |
| Q3 2018 | call | Increase | 0.00% | 14.1K shares | 221K | $82.18 | 14.1K |
| Q3 2018 | share | Decrease | -100.00% | -8.73K shares | -696K | $82.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.73K shares | 696K | $77.11 | 8.73K |
| Q2 2018 | put | Increase | 0.00% | 20.3K shares | 9K | $77.11 | 20.3K |