Walleye Capital LLC American Express CO Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $23.5 Million - $28.1 Million	-103,800 Reduced 15.78%	554,000 $150 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $15.5 Million - $17.3 Million	71,100 Added 12.12%	657,800 $152 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $9.6 Million - $12.2 Million	53,400 Added 10.01%	586,700 $134 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $18.4 Million - $24.4 Million	-130,000 Reduced 19.6%	533,300 $99.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $31.7 Million - $37.8 Million	212,200 Added 47.04%	663,300 $99 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $62 Million - $73.5 Million	419,400 Added 1323.03%	451,100 $78.6 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $4.64 Million - $5.75 Million	31,700 New	31,700 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $229,347 - $281,928	1,700 New	1,700 $229,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $117,231 - $232,781	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $191,318 - $213,809	1,700 New	1,700 $212,000

2,689

573M

9.43M

8.32M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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