Walleye Trading LLC Aer Sale Corp Put Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.25 $162,679 - $208,725	-25,300 Reduced 78.09%	7,100 $49,000
Q1 2024 May 15, 2024	BUY	$6.84 - $12.47 $119,700 - $218,225	17,500 Added 117.45%	32,400 $232,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $16.24 $90,864 - $116,927	-7,200 Reduced 32.58%	14,900 $189,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $237,133 - $361,998	22,100 New	22,100 $330,000
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $75,072 - $99,456	4,800 New	4,800 $82,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $52,651 - $79,624	3,700 New	3,700 $69,000

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32.8M

220K

199K

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $350M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

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