Walleye Trading LLC Avaya Holdings Corp. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$0.15 - $1.66 $750 - $8,300	-5,000 Reduced 92.59%	400 $0
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $1,648 - $214,240	-82,400 Reduced 93.85%	5,400 $9,000
Q2 2022 Aug 08, 2022	SELL	$2.24 - $13.4 $14,560 - $87,100	-6,500 Reduced 6.89%	87,800 $197,000
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $506,268 - $948,150	-44,100 Reduced 31.86%	94,300 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $196,080 - $251,711	11,400 Added 8.98%	138,400 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $1.66 Million - $2.39 Million	-88,700 Reduced 41.12%	127,000 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $1.79 Million - $2.1 Million	69,000 Added 47.03%	215,700 $5.8 Million
Q1 2021 May 17, 2021	BUY	$19.24 - $32.91 $2.78 Million - $4.76 Million	144,600 Added 6885.71%	146,700 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $12,976 - $16,760	-800 Reduced 27.59%	2,100 $40,000
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $33,524 - $47,850	2,900 New	2,900 $44,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $24,815 - $50,925	-3,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $23,207 - $32,407	2,300 Added 191.67%	3,500 $47,000
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $13,692 - $23,195	1,200 New	1,200 $14,000

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.