Walleye Capital LLC Icici Bank LTD Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$30.16 - $34.39 $735,904 - $839,116	-24,400 Reduced 68.73%	11,100 $373,000
Q1 2025 May 14, 2025	SELL	$27.55 - $31.67 $148,770 - $171,018	-5,400 Reduced 13.2%	35,500 $1.12 Million
Q4 2024 Feb 13, 2025	SELL	$28.69 - $31.9 $1.51 Million - $1.67 Million	-52,500 Reduced 56.21%	40,900 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$27.58 - $31.38 $899,108 - $1.02 Million	32,600 Added 53.62%	93,400 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $951,082 - $1.08 Million	37,400 Added 159.83%	60,800 $1.75 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $729,540 - $834,120	-31,500 Reduced 57.38%	23,400 $617,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $33,060 - $37,035	1,500 Added 2.81%	54,900 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $24.66 $1.21 Million - $1.32 Million	53,400 New	53,400 $1.23 Million
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $196,650 - $437,475	-28,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $332,025 - $435,480	28,500 New	28,500 $430,000
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $105,137 - $124,740	-9,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $94,050 - $113,454	9,900 New	9,900 $113,000

634

646M

1.39M

1.51M

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $113B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

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