Walleye Trading LLC Encore Capital Group Inc Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $31,542 - $35,763	700 New	700 $33,000
Q2 2022 Aug 08, 2022	SELL	$55.6 - $63.14 $16,680 - $18,942	-300 Reduced 23.08%	1,000 $58,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $419,510 - $501,550	-7,000 Reduced 84.34%	1,300 $82,000
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $311,108 - $404,178	8,200 Added 8200.0%	8,300 $393,000
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $44,550 - $63,449	-1,500 Reduced 93.75%	100 $4,000

Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $24,000 - $32,560	800 Added 100.0%	1,600 $62,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $37.53 $206,668 - $457,866	-12,200 Reduced 93.85%	800 $27,000
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $394,810 - $485,160	13,000 New	13,000 $460,000
Q1 2019 May 15, 2019	SELL	$24.39 - $34.2 $7,317 - $10,260	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $6,498 - $10,686	-300 Reduced 50.0%	300 $7,000
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $36,600 - $45,200	-1,000 Reduced 62.5%	600 $22,000
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $62,960 - $73,440	1,600 New	1,600 $72,000
Q3 2017 Nov 14, 2017	SELL	$38.35 - $44.35 $95,875 - $110,875	-2,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $100,000

203

24.2M

1.76M

81.7K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $988M
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

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