Walleye Trading LLC Air Transport Services Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $53,010 - $75,510	4,500 New	4,500 $61,000
Q3 2023 Nov 14, 2023	SELL	$18.95 - $22.97 $297,515 - $360,629	-15,700 Reduced 95.73%	700 $14,000
Q2 2023 Aug 14, 2023	SELL	$14.85 - $20.88 $11,880 - $16,704	-800 Reduced 4.65%	16,400 $309,000
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $341,075 - $490,372	17,200 New	17,200 $358,000
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $99,162 - $138,726	4,200 Added 42.0%	14,200 $342,000
Q2 2022 Aug 08, 2022	BUY	$28.44 - $32.84 $284,400 - $328,400	10,000 New	10,000 $287,000
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $5,082 - $6,242	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $1.01 Million - $1.26 Million	-39,700 Reduced 99.5%	200 $6,000
Q3 2020 Nov 16, 2020	BUY	$22.17 - $28.06 $882,366 - $1.12 Million	39,800 Added 39800.0%	39,900 $1 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $22,516 - $30,563	-1,300 Reduced 92.86%	100 $2,000
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $15,356 - $26,455	-1,100 Reduced 44.0%	1,400 $26,000
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $1.25 Million - $1.57 Million	-64,200 Reduced 96.25%	2,500 $53,000
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $422,863 - $470,920	-19,300 Reduced 22.44%	66,700 $1.63 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $25.62 $1.68 Million - $2.13 Million	83,300 Added 3085.19%	86,000 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $1.37 Million - $1.82 Million	-78,200 Reduced 96.66%	2,700 $62,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $379,200 - $460,416	19,200 Added 31.12%	80,900 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $1.13 Million - $1.38 Million	56,800 Added 1159.18%	61,700 $1.39 Million
Q1 2018 May 15, 2018	SELL	$22.39 - $27.07 $98,516 - $119,108	-4,400 Reduced 47.31%	4,900 $114,000
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $1.15 Million - $1.29 Million	-50,900 Reduced 84.55%	9,300 $216,000
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $882,840 - $1.07 Million	42,000 Added 230.77%	60,200 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,200	18,200 $396,000

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.63B
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...

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