Walleye Trading LLC Essent Group Ltd. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $94,200 - $113,448	-2,400 Reduced 16.11%	12,500 $585,000
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $548,022 - $660,219	14,900 New	14,900 $596,000
Q2 2022 Aug 08, 2022	BUY	$35.67 - $43.85 $32,103 - $39,465	900 Added 900.0%	1,000 $39,000
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $3,779 - $4,626	100 New	100 $4,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $11,724 - $31,572	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $1.36 Million - $1.63 Million	-29,200 Reduced 97.99%	600 $31,000
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $900,000 - $1.26 Million	28,800 Added 2880.0%	29,800 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $35,700 - $45,260	1,000 New	1,000 $44,000
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $160,240 - $199,280	-4,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $157,840 - $187,040	4,000	4,000 $174,000

326

87.1M

37.5K

39.6K

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.19B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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