Walleye Capital LLC Southern CO Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $5.86 Million - $6.39 Million	88,500 Added 55.11%	249,100 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $119,149 - $138,852	-1,900 Reduced 1.17%	160,600 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $6.72 Million - $7.59 Million	103,900 Added 177.3%	162,500 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $4.03 Million - $4.42 Million	58,400 Added 29200.0%	58,600 $4.12 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $12,464 - $14,500	200 New	200 $13,000

Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $799,755 - $1.31 Million	-18,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $126,693 - $134,106	-2,100 Reduced 10.19%	18,500 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $466,140 - $526,830	8,500 Added 70.25%	20,600 $1.27 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $529,012 - $635,613	12,100 New	12,100 $625,000

1,971

670M

2.15M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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