Walleye Trading LLC Cooper Standard Holdings Inc. Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $73,683 - $98,442	-2,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $358,484 - $556,016	-11,800 Reduced 81.38%	2,700 $98,000
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $96,944 - $300,249	7,300 Added 101.39%	14,500 $503,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $17,034 - $31,382	-1,700 Reduced 19.1%	7,200 $95,000
Q2 2020 Aug 14, 2020	SELL	$9.08 - $19.33 $17,252 - $36,727	-1,900 Reduced 17.59%	8,900 $118,000
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $8,160 - $33,880	1,000 Added 10.2%	10,800 $111,000
Q4 2019 Feb 14, 2020	SELL	$26.97 - $38.43 $35,061 - $49,959	-1,300 Reduced 11.71%	9,800 $325,000
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $126,040 - $201,080	4,000 Added 56.34%	11,100 $454,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $272,072 - $418,829	7,100 New	7,100 $325,000

108

10.7M

315K

52.7K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $250M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

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