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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $90,706 - $129,206	7,700 New	7,700 $105,000
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $1.14 Million - $1.39 Million	60,300 Added 8614.29%	61,000 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$14.85 - $20.88 $7,425 - $10,440	-500 Reduced 41.67%	700 $13,000
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $23,795 - $34,212	1,200 New	1,200 $24,000
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $158,187 - $221,301	-6,700 Reduced 95.71%	300 $7,000
Q2 2022 Aug 08, 2022	BUY	$28.44 - $32.84 $199,080 - $229,880	7,000 New	7,000 $201,000
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $2,162 - $2,766	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $2,289 - $3,070	100 New	100 $2,000
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $78,771 - $96,751	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $1.18 Million - $1.47 Million	-46,400 Reduced 93.74%	3,100 $97,000
Q3 2020 Nov 16, 2020	BUY	$22.17 - $28.06 $829,158 - $1.05 Million	37,400 Added 309.09%	49,500 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $39,836 - $54,073	-2,300 Reduced 15.97%	12,100 $269,000
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $1.13 Million - $1.95 Million	-80,900 Reduced 84.89%	14,400 $263,000
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $596,750 - $780,890	-31,000 Reduced 24.54%	95,300 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $24.43 $588,426 - $740,229	30,300 Added 31.56%	126,300 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $24.4 $1.23 Million - $1.37 Million	56,200 Added 141.21%	96,000 $2.34 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $25.62 $693,160 - $881,328	34,400 Added 637.04%	39,800 $917,000
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $255,646 - $340,034	-14,600 Reduced 73.0%	5,400 $123,000
Q3 2018 Nov 14, 2018	SELL	$19.75 - $23.98 $2.51 Million - $3.05 Million	-127,300 Reduced 86.42%	20,000 $429,000
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $1.74 Million - $2.13 Million	87,700 Added 147.15%	147,300 $3.33 Million
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $609,008 - $736,304	27,200 Added 83.95%	59,600 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$22.59 - $25.38 $485,685 - $545,670	21,500 Added 197.25%	32,400 $749,000
Q3 2017 Nov 14, 2017	SELL	$21.02 - $25.46 $107,202 - $129,846	-5,100 Reduced 31.87%	10,900 $265,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,000	16,000 $349,000

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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