Walleye Trading LLC Apogee Enterprises, Inc. Call Options Transaction History

Walleye Trading LLC

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $70.02 $70,344 - $84,024	1,200 New	1,200 $84,000
Q4 2023 Feb 14, 2024	BUY	$41.37 - $54.13 $111,699 - $146,151	2,700 New	2,700 $144,000
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $56,784 - $65,221	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.02 - $48.79 $1.24 Million - $1.64 Million	-33,600 Reduced 96.28%	1,300 $63,000
Q3 2021 Nov 15, 2021	BUY	$35.74 - $43.71 $639,746 - $782,409	17,900 Added 105.29%	34,900 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.3 $590,070 - $736,100	17,000 New	17,000 $692,000
Q1 2021 May 17, 2021	SELL	$30.66 - $42.56 $349,524 - $485,184	-11,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.92 - $32.95 $238,488 - $375,630	11,400 New	11,400 $361,000
Q3 2019 Nov 14, 2019	SELL	$35.44 - $45.92 $191,376 - $247,968	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.25 - $43.74 $195,750 - $236,196	5,400 New	5,400 $235,000
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $9,126 - $11,247	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.73 - $42.09 $26,730 - $42,090	-1,000 Reduced 76.92%	300 $9,000
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $543,972 - $670,032	-13,200 Reduced 91.03%	1,300 $54,000
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $561,150 - $705,715	14,500 New	14,500 $698,000
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $215,832 - $259,488	-5,100 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$41.01 - $52.43 $61,515 - $78,645	-1,500 Reduced 22.73%	5,100 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,600	6,600 $375,000

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Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.6B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

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