Walleye Trading LLC Ascendis Pharma A/S Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$113.0 - $153.43 $7.25 Million - $9.85 Million	64,200 New	64,200 $9.59 Million
Q1 2024 May 15, 2024	SELL	$123.45 - $159.4 $308,625 - $398,500	-2,500 Reduced 75.76%	800 $120,000
Q4 2023 Feb 14, 2024	BUY	$86.1 - $127.36 $111,929 - $165,568	1,300 Added 65.0%	3,300 $415,000
Q3 2023 Nov 14, 2023	BUY	$86.5 - $103.97 $155,700 - $187,146	1,800 Added 900.0%	2,000 $187,000
Q2 2023 Aug 14, 2023	SELL	$69.96 - $97.84 $902,483 - $1.26 Million	-12,900 Reduced 98.47%	200 $17,000
Q1 2023 May 15, 2023	BUY	$104.9 - $126.78 $440,580 - $532,476	4,200 Added 47.19%	13,100 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.42 - $131.97 $845,070 - $1.12 Million	8,500 Added 2125.0%	8,900 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$84.03 - $110.23 $67,224 - $88,184	-800 Reduced 66.67%	400 $41,000
Q2 2022 Aug 08, 2022	SELL	$78.08 - $117.61 $249,856 - $376,352	-3,200 Reduced 72.73%	1,200 $112,000
Q1 2022 May 16, 2022	BUY	$102.18 - $135.75 $449,592 - $597,300	4,400 New	4,400 $516,000
Q4 2021 Feb 14, 2022	SELL	$127.1 - $169.66 $177,940 - $237,524	-1,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.67 - $176.92 $22,534 - $35,384	200 Added 16.67%	1,400 $223,000
Q2 2021 Aug 16, 2021	SELL	$121.62 - $145.29 $121,620 - $145,290	-1,000 Reduced 45.45%	1,200 $158,000
Q1 2021 May 17, 2021	BUY	$124.92 - $173.33 $274,824 - $381,326	2,200 New	2,200 $284,000

244

58.8M

250K

377K

Ticker ASND
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,810,200
Market Cap $7.61B
Description
Ascendis Pharma A/S, a biopharmaceutical company, focuses on developing therapeutics for unmet medical needs. The company offers SKYTROFA for treating patients with growth hormone deficiency (GHD). It also develops TransCon Growth Hormone (hGH) for pediatric GHD in Japan; TransCon hGH for adults with GHD; TransCon parathyroid hormone for adult h...

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