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

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$27.29 - $36.46 $152,824 - $204,176	-5,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $179,242 - $278,008	-5,900 Reduced 51.3%	5,600 $203,000
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $65,072 - $201,537	4,900 Added 74.24%	11,500 $399,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $18.46 $4,008 - $7,384	-400 Reduced 5.71%	6,600 $87,000
Q2 2020 Aug 14, 2020	BUY	$9.08 - $19.33 $6,356 - $13,530	700 Added 11.11%	7,000 $93,000
Q1 2020 May 15, 2020	BUY	$8.16 - $33.88 $51,408 - $213,444	6,300 New	6,300 $65,000

11.2M

134K

89.9K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $237M
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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