Walleye Trading LLC Danaos Corp Put Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $7,579 - $9,249	100 Added 5.26%	2,000 $173,000
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $136,724 - $184,433	1,900 New	1,900 $175,000
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $530,124 - $622,104	-8,400 Reduced 60.43%	5,500 $407,000
Q3 2023 Nov 14, 2023	SELL	$64.01 - $71.19 $729,714 - $811,566	-11,400 Reduced 45.06%	13,900 $920,000
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $1.2 Million - $1.47 Million	22,000 Added 666.67%	25,300 $1.69 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $61.61 $171,204 - $203,313	3,300 New	3,300 $180,000
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $10,926 - $15,613	200 Added 50.0%	600 $33,000
Q2 2022 Aug 08, 2022	SELL	$62.02 - $104.34 $5.72 Million - $9.63 Million	-92,300 Reduced 99.57%	400 $25,000
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $6.27 Million - $9.54 Million	89,500 Added 2796.88%	92,700 $9.51 Million
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $52,552 - $65,504	-800 Reduced 20.0%	3,200 $239,000
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $43,498 - $61,411	700 Added 21.21%	4,000 $328,000
Q2 2021 Aug 16, 2021	BUY	$48.47 - $78.75 $159,951 - $259,875	3,300 New	3,300 $253,000

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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