Walleye Trading LLC Danaos Corp Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $325,897 - $397,707	-4,300 Reduced 21.61%	15,600 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $201,487 - $271,796	2,800 Added 16.37%	19,900 $1.84 Million
Q1 2024 May 15, 2024	SELL	$69.62 - $79.37 $2.1 Million - $2.4 Million	-30,200 Reduced 63.85%	17,100 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $2.31 Million - $2.71 Million	-36,600 Reduced 43.62%	47,300 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $1.83 Million - $2.04 Million	28,600 Added 51.72%	83,900 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $2.35 Million - $2.89 Million	43,200 Added 357.02%	55,300 $3.69 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $404,664 - $480,558	-7,800 Reduced 39.2%	12,100 $660,000
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $221,278 - $268,320	4,300 Added 27.56%	19,900 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $1.58 Million - $2.26 Million	-28,900 Reduced 64.94%	15,600 $869,000
Q2 2022 Aug 08, 2022	BUY	$62.02 - $104.34 $2.39 Million - $4.03 Million	38,600 Added 654.24%	44,500 $2.81 Million
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $560,480 - $853,120	-8,000 Reduced 57.55%	5,900 $605,000
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $781,711 - $974,372	11,900 Added 595.0%	13,900 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $74,568 - $105,276	1,200 Added 150.0%	2,000 $164,000
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $38,776 - $63,000	800 New	800 $61,000

146

3.73M

560K

272K

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.63B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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