Walleye Trading LLC Cube Smart Put Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $16,040 - $18,628	-400 Reduced 36.36%	700 $31,000
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $974,016 - $1.09 Million	-22,800 Reduced 95.4%	1,100 $49,000
Q4 2023 Feb 14, 2024	BUY	$33.28 - $47.43 $435,968 - $621,333	13,100 Added 121.3%	23,900 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $4.19 Million - $5.11 Million	-109,800 Reduced 91.04%	10,800 $411,000
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $4.68 Million - $5.84 Million	120,000 Added 20000.0%	120,600 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $22,344 - $25,986	600 New	600 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,200	6,200 $149,000

468

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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