Walleye Capital LLC United States Steel Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $3 Million - $3.63 Million	-85,300 Reduced 55.53%	68,300 $2.58 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $3.29 Million - $4.17 Million	-86,100 Reduced 35.92%	153,600 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $2.12 Million - $3.33 Million	67,100 Added 38.88%	239,700 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $2.37 Million - $3.42 Million	105,400 Added 156.85%	172,600 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $1.35 Million - $1.73 Million	65,000 Added 2954.55%	67,200 $1.68 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $50,337 - $65,877	2,100 Added 2100.0%	2,200 $57,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $1,880 - $2,720	100 New	100 $2,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $178,593 - $251,871	-17,700 Reduced 71.08%	7,200 $82,000
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $366,036 - $560,382	-35,400 Reduced 58.71%	24,900 $288,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $690,288 - $1.18 Million	58,400 Added 3073.68%	60,300 $923,000
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $35,112 - $45,828	1,900 New	1,900 $37,000

591

197M

27.5M

74M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.36B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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