Walleye Trading LLC Arch Capital Group Ltd. Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $283,410 - $342,750	3,000 New	3,000 $335,000
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $362,640 - $443,712	4,800 Added 342.86%	6,200 $573,000
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $756,226 - $927,000	-10,300 Reduced 88.03%	1,400 $103,000
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $603,684 - $674,614	8,200 Added 234.29%	11,700 $932,000
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $237,615 - $270,585	3,500 New	3,500 $261,000
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $593,710 - $827,060	13,000 New	13,000 $816,000
Q2 2022 Aug 08, 2022	BUY	$42.23 - $49.96 $164,697 - $194,844	3,900 Added 3900.0%	4,000 $182,000
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $4,407 - $4,856	100 New	100 $5,000
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $118,358 - $138,260	-3,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $62,594 - $71,570	-1,700 Reduced 35.42%	3,100 $118,000
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $178,176 - $195,792	4,800 New	4,800 $187,000

897

321M

235K

130K

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $33.9B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

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