Walleye Capital LLC Southern CO Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $1.54 Million - $1.81 Million	-20,000 Reduced 15.53%	108,800 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $691,254 - $823,241	10,200 Added 8.6%	128,800 $9.99 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $5.01 Million - $5.46 Million	75,600 Added 175.81%	118,600 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $1.1 Million - $1.29 Million	-17,600 Reduced 29.04%	43,000 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $200,632 - $226,579	-3,100 Reduced 4.87%	60,600 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $4.29 Million - $4.71 Million	62,200 Added 4146.67%	63,700 $4.47 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $93,480 - $108,750	1,500 New	1,500 $104,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $2.43 Million - $3.98 Million	-56,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $7.44 Million - $7.87 Million	-123,300 Reduced 68.69%	56,200 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $5.48 Million - $6.2 Million	100,000 Added 125.79%	179,500 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $3.7 Million - $4.06 Million	72,200 Added 989.04%	79,500 $4.4 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $319,156 - $383,469	7,300 New	7,300 $377,000

2,215

705M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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