Walleye Trading LLC Axis Capital Holdings LTD Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $24,485 - $28,780	500 Added 10.2%	5,400 $292,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $108,535 - $282,828	4,900 New	4,900 $241,000
Q2 2022 Aug 08, 2022	SELL	$53.55 - $60.66 $42,840 - $48,528	-800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $40,688 - $48,376	800 New	800 $48,000
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $170,015 - $201,539	-3,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $152,762 - $184,212	3,400 Added 1133.33%	3,700 $170,000
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $548,895 - $666,195	-11,500 Reduced 97.46%	300 $15,000
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $328,500 - $387,557	-7,300 Reduced 38.22%	11,800 $585,000
Q4 2020 Feb 16, 2021	BUY	$42.69 - $53.49 $328,713 - $411,873	7,700 Added 67.54%	19,100 $962,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $226,920 - $299,693	6,100 Added 115.09%	11,400 $502,000
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $169,779 - $221,850	5,100 Added 2550.0%	5,300 $215,000
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $550,896 - $618,700	-9,200 Reduced 97.87%	200 $13,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $280,225 - $315,755	5,500 Added 141.03%	9,400 $515,000
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $181,596 - $216,191	3,700 Added 1850.0%	3,900 $201,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $325,380 - $350,100	-6,000 Reduced 96.77%	200 $12,000
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $339,326 - $372,744	6,200 New	6,200 $345,000

364

78.7M

68.7K

10K

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.51B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

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