Walleye Trading LLC Associated Banc Corp Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$16.22 - $19.21 $3,244 - $3,842	200 New	200 $3,000
Q1 2023 May 15, 2023	SELL	$17.66 - $24.18 $5,298 - $7,254	-300 Reduced 75.0%	100 $1,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $25.13 $8,216 - $10,052	400 New	400 $9,000
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $292,264 - $325,312	-13,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.56 - $21.85 $252,415 - $297,160	13,600 New	13,600 $291,000

Q1 2021 May 17, 2021	SELL	$17.2 - $23.14 $3,440 - $4,628	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.68 - $17.17 $50,720 - $68,680	-4,000 Reduced 95.24%	200 $3,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $79,632 - $94,542	4,200 New	4,200 $93,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $21.67 $52,192 - $60,676	-2,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.81 - $23.15 $5,943 - $6,945	-300 Reduced 9.68%	2,800 $59,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.67 $73,149 - $87,579	-3,700 Reduced 54.41%	3,100 $66,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $144,144 - $204,435	-7,700 Reduced 53.1%	6,800 $135,000
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $342,200 - $390,050	14,500 New	14,500 $360,000
Q3 2017 Nov 14, 2017	SELL	$21.25 - $24.25 $34,000 - $38,800	-1,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $40,000

290

107M

38.2K

22.6K

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.06B
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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.