Walleye Trading LLC Element Solutions Inc Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $162,408 - $191,486	6,700 New	6,700 $181,000
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $26,124 - $29,976	1,200 Added 14.46%	9,500 $237,000
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $146,246 - $195,797	8,300 New	8,300 $192,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $14,080 - $15,376	800 Added 8.7%	10,000 $192,000
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $157,432 - $191,664	8,800 Added 2200.0%	9,200 $177,000
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $25,680 - $31,456	-1,600 Reduced 80.0%	400 $7,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $32,540 - $41,260	2,000 New	2,000 $33,000
Q2 2022 Aug 08, 2022	SELL	$17.73 - $22.17 $1.05 Million - $1.31 Million	-59,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $1.03 Million - $1.29 Million	51,800 Added 719.44%	59,000 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $148,003 - $175,674	6,700 Added 1340.0%	7,200 $175,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $9,405 - $12,320	500 New	500 $12,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $10,158 - $12,468	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $142,040 - $242,942	-13,400 Reduced 95.71%	600 $11,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $70,707 - $107,653	9,100 Added 185.71%	14,000 $152,000
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $30,624 - $60,864	4,800 Added 4800.0%	4,900 $41,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $975 - $1,184	100 New	100 $1,000

359

202M

129K

985K

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.71B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

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