Walleye Trading LLC American States Water CO Put Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $507,840 - $563,100	-6,000 Reduced 82.19%	1,300 $113,000
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $67,048 - $79,008	800 Added 12.31%	7,300 $648,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $508,885 - $646,555	6,500 New	6,500 $601,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $761,662 - $920,616	8,900 Added 206.98%	13,200 $1.37 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $261,368 - $304,029	3,700 Added 616.67%	4,300 $325,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $43,470 - $48,030	600 New	600 $48,000

363

29.5M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.06B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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