Walleye Trading LLC Canadian Imperial Bank Of Commerce 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	$47.28 - $62.24 $1.88 Million - $2.48 Million	39,800 Added 132.23%	69,900 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$46.69 - $50.6 $233,450 - $253,000	5,000 Added 19.92%	30,100 $1.43 Million
Q1 2024 May 15, 2024	BUY	$44.29 - $50.72 $509,335 - $583,280	11,500 Added 84.56%	25,100 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$34.73 - $48.81 $451,489 - $634,530	13,000 Added 2166.67%	13,600 $654,000
Q3 2023 Nov 14, 2023	SELL	$38.49 - $44.09 $250,185 - $286,585	-6,500 Reduced 91.55%	600 $23,000
Q2 2023 Aug 14, 2023	SELL	$39.89 - $44.15 $837,690 - $927,150	-21,000 Reduced 74.73%	7,100 $303,000
Q1 2023 May 15, 2023	BUY	$40.53 - $46.82 $109,431 - $126,414	2,700 Added 10.63%	28,100 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$39.5 - $48.83 $991,450 - $1.23 Million	25,100 Added 8366.67%	25,400 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$43.63 - $53.17 $1.92 Million - $2.34 Million	-44,000 Reduced 99.32%	300 $13,000
Q2 2022 Aug 08, 2022	SELL	$47.98 - $60.79 $1.22 Million - $1.55 Million	-25,500 Reduced 36.53%	44,300 $2.15 Million
Q1 2022 May 16, 2022	SELL	$58.6 - $65.99 $2.61 Million - $2.94 Million	-44,600 Reduced 38.99%	69,800 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$53.58 - $61.45 $3.2 Million - $3.67 Million	59,800 Added 109.52%	114,400 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.21 - $60.08 $2.43 Million - $2.64 Million	44,000 Added 415.09%	54,600 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $60.2 $465,215 - $571,900	9,500 Added 863.64%	10,600 $1.21 Million
Q1 2021 May 17, 2021	SELL	$42.26 - $50.6 $270,464 - $323,840	-6,400 Reduced 85.33%	1,100 $108,000
Q4 2020 Feb 16, 2021	BUY	$36.51 - $43.87 $116,832 - $140,384	3,200 Added 74.42%	7,500 $641,000
Q3 2020 Nov 16, 2020	BUY	$33.08 - $39.9 $62,852 - $75,810	1,900 Added 79.17%	4,300 $321,000
Q2 2020 Aug 14, 2020	SELL	$27.32 - $37.01 $87,424 - $118,432	-3,200 Reduced 57.14%	2,400 $161,000
Q4 2019 Feb 14, 2020	SELL	$40.03 - $43.67 $2.01 Million - $2.19 Million	-50,100 Reduced 89.95%	5,600 $466,000
Q3 2019 Nov 14, 2019	BUY	$36.86 - $41.91 $1.99 Million - $2.26 Million	53,900 Added 2994.44%	55,700 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.89 - $42.11 $60,624 - $67,376	1,600 Added 800.0%	1,800 $141,000
Q1 2019 May 15, 2019	SELL	$37.68 - $43.6 $7,536 - $8,720	-200 Reduced 50.0%	200 $16,000
Q4 2018 Feb 14, 2019	BUY	$37.05 - $47.46 $7,409 - $9,492	200 Added 100.0%	400 $30,000
Q3 2018 Nov 14, 2018	SELL	$43.3 - $48.22 $8,660 - $9,644	-200 Reduced 50.0%	200 $19,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $45.64 $1.85 Million - $1.98 Million	-43,300 Reduced 99.08%	400 $35,000
Q1 2018 May 15, 2018	SELL	$43.68 - $49.94 $113,568 - $129,844	-2,600 Reduced 5.62%	43,700 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$43.96 - $48.71 $1.46 Million - $1.62 Million	33,200 Added 253.44%	46,300 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$41.67 - $44.47 $329,193 - $351,313	7,900 Added 151.92%	13,100 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,200	5,200 $422,000

Others Institutions Holding CM

# of Institutions

495

Shares Held

423M

Call Options Held

7.85M

Put Options Held

9.35M

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About CANADIAN IMPERIAL BANK OF COMMERCE

Ticker CM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 904,691,008
Market Cap $57.5B
Description
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through four strategic business units: Canadian Personal and Business Banking; Canadian C...

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