Walleye Trading LLC Boston Properties Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $82.49 $283,410 - $387,703	4,700 Added 94.0%	9,700 $780,000
Q2 2024 Aug 14, 2024	SELL	$57.17 - $65.3 $428,775 - $489,750	-7,500 Reduced 60.0%	5,000 $307,000
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $79,391 - $93,872	-1,300 Reduced 9.42%	12,500 $816,000
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $2.73 Million - $3.9 Million	-53,400 Reduced 79.46%	13,800 $968,000
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $361,746 - $439,425	-6,300 Reduced 8.57%	67,200 $4 Million
Q2 2023 Aug 14, 2023	SELL	$47.06 - $57.75 $2.7 Million - $3.31 Million	-57,400 Reduced 43.85%	73,500 $4.23 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $5.58 Million - $9.22 Million	117,700 Added 891.67%	130,900 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$65.03 - $76.96 $552,755 - $654,160	-8,500 Reduced 39.17%	13,200 $892,000
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $891,286 - $1.1 Million	12,100 Added 126.04%	21,700 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$88.55 - $130.24 $549,010 - $807,488	-6,200 Reduced 39.24%	9,600 $854,000
Q1 2022 May 16, 2022	BUY	$110.47 - $132.51 $673,867 - $808,311	6,100 Added 62.89%	15,800 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $589,680 - $675,696	-5,600 Reduced 36.6%	9,700 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$108.11 - $118.71 $1.39 Million - $1.53 Million	-12,900 Reduced 45.74%	15,300 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $1.91 Million - $2.28 Million	-18,400 Reduced 39.48%	28,200 $3.23 Million
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $3.92 Million - $4.76 Million	43,800 Added 1564.29%	46,600 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $142,300 - $210,640	2,000 Added 250.0%	2,800 $265,000
Q3 2020 Nov 16, 2020	SELL	$79.0 - $93.18 $916,400 - $1.08 Million	-11,600 Reduced 93.55%	800 $64,000
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $329,120 - $471,504	4,400 Added 55.0%	12,400 $1.12 Million
Q1 2020 May 15, 2020	BUY	$77.93 - $147.51 $109,102 - $206,514	1,400 Added 21.21%	8,000 $738,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.87 $225,792 - $251,766	1,800 Added 37.5%	6,600 $910,000
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $376,860 - $401,610	3,000 Added 166.67%	4,800 $622,000
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $780,983 - $846,497	-6,100 Reduced 77.22%	1,800 $232,000
Q4 2018 Feb 14, 2019	BUY	$109.09 - $132.48 $305,452 - $370,944	2,800 Added 54.9%	7,900 $889,000
Q3 2018 Nov 14, 2018	SELL	$120.72 - $132.15 $748,464 - $819,330	-6,200 Reduced 54.87%	5,100 $628,000
Q2 2018 Aug 14, 2018	BUY	$117.09 - $125.6 $1.3 Million - $1.39 Million	11,100 Added 5550.0%	11,300 $1.42 Million
Q1 2018 May 15, 2018	SELL	$112.09 - $129.35 $224,180 - $258,700	-2,000 Reduced 90.91%	200 $25,000
Q4 2017 Feb 14, 2018	BUY	$120.68 - $130.96 $144,816 - $157,152	1,200 Added 120.0%	2,200 $286,000
Q3 2017 Nov 14, 2017	SELL	$119.5 - $124.22 $239,000 - $248,440	-2,000 Reduced 66.67%	1,000 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $369,000

Others Institutions Holding BXP

# of Institutions

634

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

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About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.6B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

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