Walleye Trading LLC Associated Banc Corp Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $1,622 - $1,921	100 New	100 $1,000
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $111,258 - $152,334	-6,300 Reduced 37.95%	10,300 $185,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $340,964 - $417,158	16,600 New	16,600 $383,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $42,980 - $47,840	-2,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $384,192 - $452,295	-20,700 Reduced 91.19%	2,000 $43,000

Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.33 $462,172 - $529,591	22,700 New	22,700 $465,000
Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $197,800 - $266,110	-11,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.68 - $17.17 $145,820 - $197,455	11,500 New	11,500 $196,000
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.03 $136,612 - $202,657	-11,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.85 - $21.94 $147,560 - $298,384	-13,600 Reduced 53.33%	11,900 $152,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $483,480 - $574,005	25,500 New	25,500 $562,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $190,128 - $221,034	-10,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $881,545 - $1.03 Million	-44,500 Reduced 81.35%	10,200 $216,000
Q4 2018 Feb 14, 2019	BUY	$18.72 - $26.55 $872,352 - $1.24 Million	46,600 Added 575.31%	54,700 $1.08 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $191,160 - $217,890	8,100 New	8,100 $201,000

290

107M

38.2K

22.6K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.09B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

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