Walleye Trading LLC Commercial Metals CO Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$48.67 - $60.35 $136,276 - $168,980	-2,800 Reduced 9.96%	25,300 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $503,800 - $587,400	-10,000 Reduced 26.25%	28,100 $1.55 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $911,358 - $1.12 Million	-18,900 Reduced 33.16%	38,100 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $1.79 Million - $2.29 Million	44,700 Added 363.41%	57,000 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $4.75 Million - $5.58 Million	-96,500 Reduced 88.69%	12,300 $607,000
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $2.71 Million - $3.34 Million	63,500 Added 140.18%	108,800 $5.73 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $1.69 Million - $2.23 Million	39,100 Added 630.65%	45,300 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $1.08 Million - $1.43 Million	-28,700 Reduced 82.23%	6,200 $299,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $835,635 - $1.12 Million	25,500 Added 271.28%	34,900 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$33.1 - $46.14 $99,300 - $138,420	-3,000 Reduced 24.19%	9,400 $311,000
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $296,548 - $387,595	8,900 Added 254.29%	12,400 $516,000
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $108,150 - $127,434	3,500 New	3,500 $127,000

461

91.7M

357K

276K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.94B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

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