Walleye Trading LLC Yamana Gold Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$4.08 - $5.75 $206,040 - $290,375	50,500 Added 27.79%	232,200 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.1 $229,680 - $295,800	58,000 Added 46.89%	181,700 $823,000
Q2 2022 Aug 08, 2022	BUY	$4.65 - $6.28 $95,790 - $129,368	20,600 Added 19.98%	123,700 $575,000
Q1 2022 May 16, 2022	SELL	$3.86 - $5.74 $1.45 Million - $2.16 Million	-375,700 Reduced 78.47%	103,100 $575,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.56 $1.4 Million - $1.68 Million	368,100 Added 332.52%	478,800 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$3.85 - $4.62 $41,580 - $49,896	-10,800 Reduced 8.89%	110,700 $438,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.4 $62,850 - $81,000	-15,000 Reduced 10.99%	121,500 $513,000
Q1 2021 May 17, 2021	SELL	$4.01 - $6.09 $1.05 Million - $1.6 Million	-262,300 Reduced 65.77%	136,500 $592,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $6.17 $76,104 - $93,167	-15,100 Reduced 3.65%	398,800 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$5.28 - $6.83 $773,520 - $1 Million	-146,500 Reduced 26.14%	413,900 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$2.94 - $5.5 $20,874 - $39,050	7,100 Added 1.28%	560,400 $3.06 Million
Q1 2020 May 15, 2020	BUY	$2.57 - $4.66 $853,240 - $1.55 Million	332,000 Added 150.02%	553,300 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $22,400 - $27,650	7,000 Added 3.27%	221,300 $874,000
Q3 2019 Nov 14, 2019	BUY	$2.42 - $3.72 $242,000 - $372,000	100,000 Added 87.49%	214,300 $681,000
Q2 2019 Aug 14, 2019	BUY	$1.8 - $2.67 $166,500 - $246,975	92,500 Added 424.31%	114,300 $288,000
Q1 2019 May 15, 2019	SELL	$2.31 - $2.83 $63,063 - $77,259	-27,300 Reduced 55.6%	21,800 $57,000
Q4 2018 Feb 14, 2019	SELL	$2.06 - $2.71 $1,236 - $1,626	-600 Reduced 1.21%	49,100 $116,000
Q3 2018 Nov 14, 2018	SELL	$2.37 - $3.19 $13,272 - $17,864	-5,600 Reduced 10.13%	49,700 $124,000
Q2 2018 Aug 14, 2018	SELL	$2.65 - $3.15 $117,925 - $140,175	-44,500 Reduced 44.59%	55,300 $160,000
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $635,700 - $899,760	-244,500 Reduced 71.01%	99,800 $275,000
Q4 2017 Feb 14, 2018	SELL	$2.4 - $3.14 $48,000 - $62,800	-20,000 Reduced 5.49%	344,300 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$2.45 - $3.16 $45,325 - $58,460	18,500 Added 5.35%	364,300 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	345,800	345,800 $841,000

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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