Walleye Trading LLC Big 5 Sporting Goods Corp Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$6.78 - $9.83 $419,004 - $607,494	-61,800 Reduced 84.08%	11,700 $82,000
Q2 2023 Aug 14, 2023	BUY	$7.13 - $9.16 $62,031 - $79,692	8,700 Added 13.43%	73,500 $673,000
Q1 2023 May 15, 2023	BUY	$7.28 - $10.44 $471,744 - $676,512	64,800 New	64,800 $498,000
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $903,936 - $1.32 Million	85,600 New	85,600 $919,000
Q2 2022 Aug 08, 2022	SELL	$10.57 - $17.2 $19,026 - $30,960	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $513,744 - $675,360	-33,600 Reduced 94.92%	1,800 $31,000
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $211,628 - $536,030	12,100 Added 51.93%	35,400 $673,000
Q3 2021 Nov 15, 2021	BUY	$20.74 - $32.03 $483,241 - $746,299	23,300 New	23,300 $537,000
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $28,987 - $47,268	-10,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $11,600 - $27,200	-5,000 Reduced 33.11%	10,100 $26,000
Q3 2018 Nov 14, 2018	BUY	$4.8 - $7.5 $48,480 - $75,750	10,100 Added 202.0%	15,100 $77,000
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $3,120 - $4,710	-600 Reduced 10.71%	5,000 $36,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $61,710 - $83,130	-10,200 Reduced 64.56%	5,600 $43,000
Q3 2017 Nov 14, 2017	SELL	$7.25 - $9.65 $151,525 - $201,685	-20,900 Reduced 56.95%	15,800 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,700	36,700 $479,000

4.94M

57.7K

61.8K

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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