Walleye Trading LLC Ballard Power Systems Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.27 $24,525 - $35,643	10,900 New	10,900 $24,000
Q4 2023 Feb 14, 2024	SELL	$3.16 - $3.92 $948 - $1,176	-300 Reduced 5.56%	5,100 $18,000
Q3 2023 Nov 14, 2023	SELL	$3.56 - $4.83 $247,064 - $335,202	-69,400 Reduced 92.78%	5,400 $19,000
Q2 2023 Aug 14, 2023	SELL	$4.18 - $5.5 $132,506 - $174,350	-31,700 Reduced 29.77%	74,800 $326,000
Q1 2023 May 15, 2023	BUY	$4.73 - $6.94 $272,448 - $399,744	57,600 Added 117.79%	106,500 $593,000
Q4 2022 Feb 14, 2023	BUY	$4.47 - $6.89 $103,257 - $159,159	23,100 Added 89.53%	48,900 $234,000
Q3 2022 Nov 14, 2022	BUY	$6.12 - $8.97 $6,732 - $9,867	1,100 Added 4.45%	25,800 $158,000
Q2 2022 Aug 08, 2022	BUY	$5.83 - $12.4 $43,142 - $91,760	7,400 Added 42.77%	24,700 $156,000
Q1 2022 May 16, 2022	SELL	$8.86 - $12.63 $242,763 - $346,062	-27,400 Reduced 61.3%	17,300 $201,000
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $463,626 - $748,458	38,700 Added 645.0%	44,700 $561,000
Q3 2021 Nov 15, 2021	BUY	$13.77 - $18.22 $35,802 - $47,372	2,600 Added 76.47%	6,000 $84,000
Q2 2021 Aug 16, 2021	BUY	$13.83 - $24.77 $47,022 - $84,218	3,400 New	3,400 $62,000

165

60.6M

190K

175K

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $397M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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