Walleye Capital LLC Valvoline Inc Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $401,856 - $495,040	-10,400 Reduced 77.04%	3,100 $129,000
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $521,928 - $590,964	13,200 Added 4400.0%	13,500 $583,000
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $128,316 - $166,463	-3,700 Reduced 92.5%	300 $13,000
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $11,736 - $15,384	400 Added 11.11%	4,000 $150,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $304,095 - $374,775	-9,500 Reduced 72.52%	3,600 $116,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $837,500 - $970,750	-25,000 Reduced 65.62%	13,100 $491,000
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $1.25 Million - $1.41 Million	38,100 New	38,100 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $4,760 - $8,036	-400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $3,656 - $9,280	400 New	400 $5,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $332,124 - $367,848	-15,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $311,064 - $356,928	15,600 New	15,600 $344,000

464

121M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.49B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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