Walleye Trading LLC Big Lots Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $237,538 - $525,742	-65,800 Reduced 66.67%	32,900 $142,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $209,656 - $473,040	58,400 Added 144.91%	98,700 $768,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $60,115 - $137,655	13,300 Added 49.26%	40,300 $205,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $46,752 - $115,200	-9,600 Reduced 26.23%	27,000 $238,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $12,047 - $23,172	1,200 Added 3.39%	36,600 $401,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $38,192 - $56,504	-2,800 Reduced 7.33%	35,400 $520,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $351,225 - $614,475	-22,500 Reduced 37.07%	38,200 $596,000
Q2 2022 Aug 08, 2022	BUY	$20.97 - $38.54 $645,876 - $1.19 Million	30,800 Added 103.01%	60,700 $1.27 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $729,372 - $1.13 Million	-22,800 Reduced 43.26%	29,900 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $639,408 - $785,862	15,400 Added 41.29%	52,700 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $238,480 - $360,415	5,500 Added 17.3%	37,300 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $1.63 Million - $1.94 Million	26,800 Added 536.0%	31,800 $2.1 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $456,839 - $764,532	-10,800 Reduced 68.35%	5,000 $342,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $55,809 - $71,604	-1,300 Reduced 7.6%	15,800 $678,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $606,984 - $935,928	-16,800 Reduced 49.56%	17,100 $763,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $231,672 - $724,752	16,800 Added 98.25%	33,900 $1.42 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $43,624 - $123,246	4,100 Added 31.54%	17,100 $243,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $149,448 - $230,334	-7,800 Reduced 37.5%	13,000 $373,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $100,650 - $140,600	-5,000 Reduced 19.38%	20,800 $510,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $405,756 - $613,548	15,600 Added 152.94%	25,800 $738,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $3.42 Million - $4.46 Million	-117,400 Reduced 92.01%	10,200 $388,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $248,682 - $417,570	-9,300 Reduced 6.79%	127,600 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $4.85 Million - $5.98 Million	119,200 Added 673.45%	136,900 $5.72 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $336,603 - $386,454	-8,700 Reduced 32.95%	17,700 $740,000
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $1.42 Million - $2.15 Million	-33,500 Reduced 55.93%	26,400 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $1.44 Million - $1.67 Million	28,100 Added 88.36%	59,900 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $1.5 Million - $1.69 Million	31,500 Added 10500.0%	31,800 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $15,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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