Walleye Trading LLC Carpenter Technology Corp Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $723,051 - $1.12 Million	6,900 New	6,900 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $127,071 - $155,295	2,100 New	2,100 $148,000
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $9,055 - $12,375	500 New	500 $9,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $5,948 - $19,792	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $159,753 - $178,035	-3,300 Reduced 89.19%	400 $20,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $326,562 - $413,512	-7,400 Reduced 66.67%	3,700 $191,000
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $287,976 - $367,070	7,100 Added 177.5%	11,100 $533,000
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $89,675 - $120,550	2,500 Added 166.67%	4,000 $183,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $275,110 - $488,966	-8,200 Reduced 84.54%	1,500 $53,000
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $238,815 - $271,170	4,500 Added 86.54%	9,700 $572,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $221,831 - $314,236	5,200 New	5,200 $273,000
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $115,452 - $146,043	-2,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $247,445 - $290,620	-5,500 Reduced 67.07%	2,700 $137,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $229,543 - $292,983	6,100 Added 290.48%	8,200 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $77,000

445

41.9M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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