Walleye Trading LLC Pro Shares Trust Ii Call Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	$27.35 - $33.06 $73,845 - $89,262	-2,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.63 - $39.66 $63,801 - $107,081	2,700 New	2,700 $80,000
Q4 2018 Feb 14, 2019	SELL	$21.84 - $26.37 $39,312 - $47,466	-1,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.33 - $29.68 $40,194 - $53,424	1,800 New	1,800 $43,000
Q3 2017 Nov 14, 2017	SELL	$33.15 - $35.2 $9,945 - $10,560	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $10,000

902K

1.57M

413K

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