Walleye Trading LLC Avaya Holdings Corp. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $3,996 - $519,480	-199,800 Reduced 57.96%	144,900 $230,000
Q2 2022 Aug 08, 2022	SELL	$2.24 - $13.4 $151,424 - $905,840	-67,600 Reduced 16.4%	344,700 $772,000
Q1 2022 May 16, 2022	BUY	$11.48 - $21.5 $2.2 Million - $4.12 Million	191,500 Added 86.73%	412,300 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $60,200 - $77,280	3,500 Added 1.61%	220,800 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $2.78 Million - $4 Million	148,000 Added 213.56%	217,300 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $15,528 - $18,240	600 Added 0.87%	69,300 $1.86 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $117,363 - $200,750	-6,100 Reduced 8.16%	68,700 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $150,846 - $194,835	9,300 Added 14.2%	74,800 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $757,180 - $1.08 Million	65,500 New	65,500 $996,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $709 - $1,455	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.09 $243,169 - $339,569	-24,100 Reduced 99.59%	100 $1,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $3.46 Million - $4.84 Million	-338,200 Reduced 93.32%	24,200 $248,000
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $4.13 Million - $7.01 Million	362,400 New	362,400 $4.32 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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