Walleye Trading LLC Smith A O Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $3.28 Million - $3.92 Million	-42,600 Reduced 97.93%	900 $80,000
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $396,312 - $436,492	4,900 Added 12.69%	43,500 $3.56 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $2.42 Million - $2.82 Million	31,400 Added 436.11%	38,600 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $397,659 - $502,884	-6,100 Reduced 45.86%	7,200 $593,000
Q3 2023 Nov 14, 2023	BUY	$64.47 - $76.64 $734,958 - $873,696	11,400 Added 600.0%	13,300 $879,000
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $1.04 Million - $1.18 Million	-16,200 Reduced 89.5%	1,900 $138,000
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $1.05 Million - $1.27 Million	18,100 New	18,100 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $38,864 - $51,464	800 Added 100.0%	1,600 $78,000
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $269,739 - $342,006	-5,100 Reduced 86.44%	800 $44,000
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $332,228 - $441,791	5,200 Added 742.86%	5,900 $377,000
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $599,466 - $841,330	-9,800 Reduced 93.33%	700 $60,000
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $354,206 - $427,517	5,800 Added 123.4%	10,500 $641,000
Q2 2021 Aug 16, 2021	SELL	$66.05 - $72.25 $858,650 - $939,250	-13,000 Reduced 73.45%	4,700 $339,000
Q1 2021 May 17, 2021	BUY	$53.19 - $69.49 $739,341 - $965,910	13,900 Added 365.79%	17,700 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$51.46 - $57.96 $51,460 - $57,960	-1,000 Reduced 20.83%	3,800 $208,000
Q3 2020 Nov 16, 2020	SELL	$46.3 - $53.73 $1.73 Million - $2.01 Million	-37,400 Reduced 88.63%	4,800 $253,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $1.15 Million - $1.68 Million	32,400 Added 330.61%	42,200 $1.99 Million
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $184,175 - $257,262	5,300 Added 117.78%	9,800 $371,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $72,000 - $83,328	1,600 Added 55.17%	4,500 $214,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $655,491 - $780,821	-15,100 Reduced 83.89%	2,900 $138,000
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $700,650 - $977,277	17,300 Added 2471.43%	18,000 $849,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $547,218 - $688,086	-12,900 Reduced 94.85%	700 $37,000
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $861,327 - $1.12 Million	-20,800 Reduced 60.47%	13,600 $581,000
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $1.1 Million - $1.26 Million	20,600 Added 149.28%	34,400 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $679,064 - $763,976	11,600 Added 527.27%	13,800 $816,000
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $78,312 - $88,192	1,300 Added 144.44%	2,200 $140,000
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $508,166 - $551,754	-8,700 Reduced 90.63%	900 $55,000
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $2.72 Million - $3.03 Million	-50,900 Reduced 84.13%	9,600 $570,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,500	60,500 $3.41 Million

Others Institutions Holding AOS

# of Institutions

710

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.45B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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