Walleye Trading LLC Macro Bank Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$12.41 - $17.3 $342,516 - $477,480	-27,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.25 - $18.35 $160,325 - $222,035	-12,100 Reduced 30.48%	27,600 $387,000
Q3 2021 Nov 15, 2021	BUY	$13.4 - $19.9 $171,520 - $254,719	12,800 Added 47.58%	39,700 $675,000
Q2 2021 Aug 16, 2021	BUY	$12.53 - $18.35 $337,057 - $493,615	26,900 New	26,900 $404,000
Q1 2021 May 17, 2021	SELL	$12.72 - $15.54 $137,376 - $167,832	-10,800 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$11.74 - $16.98 $126,792 - $183,384	10,800 New	10,800 $168,000
Q3 2020 Nov 16, 2020	SELL	$13.36 - $23.9 $5,344 - $9,560	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.15 - $23.95 $148,575 - $251,475	-10,500 Reduced 96.33%	400 $7,000
Q1 2020 May 15, 2020	SELL	$15.16 - $36.84 $6,064 - $14,736	-400 Reduced 3.54%	10,900 $185,000
Q4 2019 Feb 14, 2020	BUY	$22.6 - $37.75 $56,500 - $94,375	2,500 Added 28.41%	11,300 $410,000
Q3 2019 Nov 14, 2019	SELL	$21.9 - $76.48 $72,270 - $252,384	-3,300 Reduced 27.27%	8,800 $229,000
Q2 2019 Aug 14, 2019	BUY	$39.73 - $72.85 $480,732 - $881,484	12,100 New	12,100 $881,000

5.35M

592K

101K

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $3.56B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

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