Walleye Capital LLC Duke Energy Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $5.48 Million - $6.5 Million	-55,200 Reduced 30.21%	127,500 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $5.81 Million - $6.55 Million	-62,600 Reduced 25.52%	182,700 $18.3 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $1.92 Million - $2.11 Million	21,200 Added 9.46%	245,300 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $3.14 Million - $3.61 Million	36,700 Added 19.58%	224,100 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $12.7 Million - $14 Million	146,300 Added 355.96%	187,400 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $3.26 Million - $3.69 Million	37,000 Added 902.44%	41,100 $3.69 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $375,355 - $433,165	4,100 New	4,100 $395,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $38,010 - $45,955	-500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $121,885 - $194,617	-1,900 Reduced 79.17%	500 $40,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $103,788 - $115,536	1,200 Added 100.0%	2,400 $230,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $102,636 - $109,344	1,200 New	1,200 $106,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.1B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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