Walleye Trading LLC Covanta Holding Corporation Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	N/A	-10,400 Reduced 65.41%	5,500 $72,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,000 Added 45.87%	15,900 $152,000
Q1 2020 May 15, 2020	BUY	N/A	10,900 New	10,900 $93,000
Q1 2019 May 15, 2019	SELL	N/A	-5,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,000 Added 625.0%	5,800 $78,000

Q3 2018 Nov 14, 2018	BUY	N/A	800 New	800 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-18,700 Reduced 62.96%	11,000 $160,000
Q4 2017 Feb 14, 2018	BUY	N/A	26,600 Added 858.06%	29,700 $502,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,100	3,100 $46,000

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