Walleye Capital LLC Exelixis, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.96 - $27.6 $186,660 - $234,600	8,500 New	8,500 $220,000
Q1 2024 May 15, 2024	SELL	$20.17 - $23.93 $40,340 - $47,860	-2,000 Reduced 15.75%	10,700 $253,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $24.13 $513,975 - $644,271	-26,700 Reduced 67.77%	12,700 $304,000
Q3 2023 Nov 14, 2023	BUY	$19.04 - $22.74 $750,176 - $895,955	39,400 New	39,400 $860,000
Q1 2020 May 15, 2020	SELL	$14.46 - $21.8 $80,976 - $122,080	-5,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.15 - $18.89 $84,840 - $105,784	5,600 New	5,600 $99,000
Q3 2019 Nov 14, 2019	SELL	$17.68 - $22.65 $436,696 - $559,455	-24,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.93 - $24.75 $56,790 - $74,250	-3,000 Reduced 10.83%	24,700 $528,000
Q1 2019 May 15, 2019	BUY	$19.6 - $24.76 $542,920 - $685,852	27,700 New	27,700 $659,000

502

243M

2.54M

2.29M

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $10.7B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

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