Xr Securities LLC Macy'S, Inc. Put Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 02, 2023	BUY	$16.94 - $24.46 $286,286 - $413,374	16,900 New	16,900 $295,000
Q2 2021 Jul 26, 2021	SELL	$15.72 - $19.62 $190,212 - $237,402	-12,100 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$11.22 - $20.76 $3,366 - $6,228	-300 Reduced 2.42%	12,100 $44,000
Q4 2020 Jan 13, 2021	BUY	$5.81 - $12.03 $72,044 - $149,172	12,400 New	12,400 $46,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $48,287 - $104,095	-10,900 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$4.81 - $18.1 $176,046 - $662,460	-36,600 Reduced 77.05%	10,900 $131,000
Q4 2019 Jan 06, 2020	BUY	$14.65 - $17.0 $695,875 - $807,500	47,500 New	47,500 $44,000
Q1 2019 Apr 08, 2019	SELL	$23.09 - $31.72 $953,617 - $1.31 Million	-41,300 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$28.15 - $37.79 $8,445 - $11,337	300 Added 0.73%	41,300 $16,000
Q3 2018 Oct 04, 2018	BUY	$34.38 - $41.82 $244,098 - $296,922	7,100 Added 20.94%	41,000 $13,000
Q2 2018 Jul 06, 2018	BUY	$28.26 - $40.21 $958,014 - $1.36 Million	33,900 New	33,900 $8,000

488

202M

7.72M

13M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.01B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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