Walleye Trading LLC Arconic Corp Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$22.55 - $29.6 $674,245 - $885,040	-29,900 Reduced 39.5%	45,800 $1.35 Million
Q1 2023 May 15, 2023	BUY	$21.19 - $27.77 $1.07 Million - $1.4 Million	50,400 Added 199.21%	75,700 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$18.6 - $23.83 $451,980 - $579,069	24,300 Added 2430.0%	25,300 $535,000
Q3 2022 Nov 14, 2022	SELL	$17.0 - $30.42 $193,800 - $346,788	-11,400 Reduced 91.94%	1,000 $17,000
Q2 2022 Aug 08, 2022	SELL	$24.18 - $30.95 $140,244 - $179,510	-5,800 Reduced 31.87%	12,400 $348,000
Q1 2022 May 16, 2022	SELL	$23.08 - $34.93 $1.89 Million - $2.86 Million	-82,000 Reduced 81.84%	18,200 $466,000
Q4 2021 Feb 14, 2022	BUY	$26.72 - $34.23 $416,832 - $533,988	15,600 Added 18.44%	100,200 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$30.99 - $36.92 $1.51 Million - $1.8 Million	48,700 Added 135.65%	84,600 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $38.0 $2.08 Million - $3.16 Million	-83,100 Reduced 69.83%	35,900 $1.28 Million
Q1 2021 May 17, 2021	BUY	$21.92 - $31.05 $2.47 Million - $3.5 Million	112,700 Added 1788.89%	119,000 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $30.9 $118,628 - $194,670	6,300 New	6,300 $188,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $23.08 $10,129 - $17,887	-775 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.21 - $18.69 $4,812 - $14,484	775 New	775 $11,000

622K

Ticker ARNC
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 102,664,000
Description
Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. It operates through three segments: Rolled Products, Building and Construction Systems, and Extrusions. The Rolled Products segm...

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