Walleye Trading LLC Ark Next Generation Internet E Put Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.06 - $85.67 $102,090 - $128,505	-1,500 Reduced 44.12%	1,900 $161,000
Q2 2024 Aug 14, 2024	BUY	$72.82 - $82.11 $247,587 - $279,174	3,400 New	3,400 $265,000
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $20,868 - $27,024	-400 Reduced 80.0%	100 $5,000
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $18,236 - $23,444	400 Added 400.0%	500 $29,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $13,677 - $19,182	-300 Reduced 75.0%	100 $5,000
Q2 2022 Aug 08, 2022	BUY	$46.42 - $92.45 $18,568 - $36,980	400 New	400 $20,000

221

3.5M

113K

25.5K

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