Walleye Trading LLC Benefitfocus, Inc. Call Options Transaction History

Walleye Trading LLC

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$9.51 - $12.75 $694,230 - $930,750	-73,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.97 - $11.39 $727,810 - $831,470	73,000 New	73,000 $778,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.17 $20,786 - $26,923	-1,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.47 - $14.91 $25,593 - $28,329	1,900 New	1,900 $27,000
Q3 2020 Nov 16, 2020	SELL	$9.74 - $12.7 $61,362 - $80,010	-6,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.22 - $14.91 $75,624 - $137,172	-9,200 Reduced 59.35%	6,300 $68,000
Q1 2020 May 15, 2020	BUY	$6.18 - $20.99 $93,318 - $316,949	15,100 Added 3775.0%	15,500 $138,000
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.13 $1,943 - $2,513	-100 Reduced 20.0%	400 $9,000
Q2 2019 Aug 14, 2019	SELL	$25.29 - $47.28 $151,740 - $283,680	-6,000 Reduced 92.31%	500 $14,000
Q1 2019 May 15, 2019	BUY	$45.05 - $60.0 $76,585 - $102,000	1,700 Added 35.42%	6,500 $322,000
Q4 2018 Feb 14, 2019	SELL	$31.3 - $53.64 $676,080 - $1.16 Million	-21,600 Reduced 81.82%	4,800 $219,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $44.1 $201,670 - $295,470	6,700 Added 34.01%	26,400 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$23.3 - $36.1 $44,270 - $68,590	-1,900 Reduced 8.8%	19,700 $662,000
Q1 2018 May 15, 2018	SELL	$22.65 - $27.15 $285,390 - $342,090	-12,600 Reduced 36.84%	21,600 $527,000
Q4 2017 Feb 14, 2018	BUY	$25.03 - $33.75 $628,253 - $847,125	25,100 Added 275.82%	34,200 $924,000
Q3 2017 Nov 14, 2017	BUY	$27.98 - $33.65 $25,182 - $30,285	900 Added 10.98%	9,100 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,200	8,200 $299,000

2.74M

Ticker BNFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 34,236,600
Description
Benefitfocus, Inc. provides cloud-based benefits management technology solutions for employers and health plans in the United States. Its products for employers comprise Benefitplace, a cloud-based benefits management portal that streamlines online enrollment, employee communication, and benefit administration; Health Insights, a data analytics ...

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