Walleye Capital LLC Ppl Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $1.03 Million - $1.25 Million	-37,700 Reduced 13.65%	238,500 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $4.32 Million - $4.95 Million	166,000 Added 150.64%	276,200 $7.64 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $2.03 Million - $2.24 Million	79,900 Added 263.7%	110,200 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $254,815 - $308,151	-11,300 Reduced 27.16%	30,300 $821,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $465,262 - $558,394	19,900 Added 91.71%	41,600 $980,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $148,200 - $164,331	5,700 Added 35.63%	21,700 $574,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $59,593 - $70,840	-2,300 Reduced 12.57%	16,000 $444,000
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $399,350 - $484,110	16,300 Added 815.0%	18,300 $534,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $50,700 - $61,820	2,000 New	2,000 $51,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $471,276 - $565,500	-15,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $452,088 - $494,676	15,600 New	15,600 $491,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $97,977 - $106,095	-3,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $92,433 - $108,042	3,300 New	3,300 $105,000

910

557M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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