Walleye Trading LLC Energizer Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $90,160 - $105,139	-2,800 Reduced 29.47%	6,700 $232,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $243,009 - $333,070	9,500 New	9,500 $318,000
Q2 2022 Aug 08, 2022	BUY	$26.02 - $34.13 $91,070 - $119,455	3,500 Added 350.0%	4,500 $128,000
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $29,380 - $41,460	1,000 New	1,000 $31,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $272,100 - $300,750	-7,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $271,195 - $315,433	7,300 Added 3650.0%	7,500 $293,000
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $278,520 - $334,224	-6,600 Reduced 97.06%	200 $9,000
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $175,560 - $205,842	4,200 Added 161.54%	6,800 $323,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $62,800 - $75,776	1,600 Added 160.0%	2,600 $110,000
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $7,828 - $10,596	200 Added 25.0%	1,000 $39,000
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $30,024 - $38,936	800 New	800 $31,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $17,740 - $19,452	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $224,172 - $320,164	-5,200 Reduced 92.86%	400 $18,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $16,065 - $18,888	-300 Reduced 5.08%	5,600 $353,000
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $43,092 - $53,622	-900 Reduced 13.24%	5,900 $352,000
Q3 2017 Nov 14, 2017	SELL	$41.14 - $47.72 $538,934 - $625,132	-13,100 Reduced 65.83%	6,800 $313,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,900	19,900 $955,000

329

53.6M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

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