Walleye Trading LLC Air Products & Chemicals, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $1.63 Million - $1.98 Million	-6,600 Reduced 44.0%	8,400 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $933,816 - $1.17 Million	-4,100 Reduced 21.47%	15,000 $3.87 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $603,064 - $765,716	2,800 Added 17.18%	19,100 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $2.88 Million - $3.31 Million	11,300 Added 226.0%	16,300 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $3.58 Million - $3.89 Million	-12,700 Reduced 71.75%	5,000 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $134,570 - $149,765	500 Added 2.91%	17,700 $5.3 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $4.7 Million - $5.64 Million	-17,600 Reduced 50.57%	17,200 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $1.73 Million - $2.44 Million	7,500 Added 27.47%	34,800 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $9.94 Million - $12.3 Million	-44,800 Reduced 62.14%	27,300 $6.35 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $14.3 Million - $16.1 Million	61,900 Added 606.86%	72,100 $17.3 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $589,329 - $821,448	2,700 Added 36.0%	10,200 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $614,376 - $754,248	-2,400 Reduced 24.24%	7,500 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $3.56 Million - $4.05 Million	-13,900 Reduced 58.4%	9,900 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $4.24 Million - $4.58 Million	15,000 Added 170.45%	23,800 $6.85 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $1.9 Million - $2.18 Million	7,500 Added 576.92%	8,800 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $6.36 Million - $7.54 Million	-24,100 Reduced 94.88%	1,300 $355,000
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $292,500 - $372,372	1,200 Added 4.96%	25,400 $7.57 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $2.39 Million - $3.21 Million	12,800 Added 112.28%	24,200 $5.84 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $406,479 - $588,823	-2,300 Reduced 16.79%	11,400 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $2.4 Million - $2.8 Million	11,600 Added 552.38%	13,700 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $534,450 - $579,525	-2,500 Reduced 54.35%	2,100 $466,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $2.86 Million - $3.4 Million	-15,000 Reduced 76.53%	4,600 $1.04 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $2.47 Million - $3.06 Million	16,000 Added 444.44%	19,600 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $550,967 - $629,814	-3,700 Reduced 50.68%	3,600 $576,000
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $369,288 - $409,464	2,400 Added 48.98%	7,300 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $480,996 - $525,264	3,100 Added 172.22%	4,900 $763,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $397,280 - $452,400	-2,600 Reduced 59.09%	1,800 $286,000
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $334,840 - $362,164	2,200 Added 100.0%	4,400 $722,000
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $582,815 - $621,273	-4,100 Reduced 65.08%	2,200 $331,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $901,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.6B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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