Walleye Trading LLC Eagle Materials Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$212.39 - $292.18 $21,239 - $29,218	100 Added 16.67%	700 $201,000
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $63,984 - $82,185	-300 Reduced 33.33%	600 $130,000
Q1 2024 May 15, 2024	SELL	$196.46 - $271.75 $255,398 - $353,275	-1,300 Reduced 59.09%	900 $244,000
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $44,295 - $61,740	300 Added 15.79%	2,200 $446,000
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $536,250 - $642,774	-3,300 Reduced 63.46%	1,900 $316,000
Q2 2023 Aug 14, 2023	SELL	$136.29 - $186.42 $354,354 - $484,691	-2,600 Reduced 33.33%	5,200 $969,000
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $710,748 - $816,264	-5,400 Reduced 40.91%	7,800 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$110.59 - $140.93 $232,239 - $295,953	-2,100 Reduced 13.73%	13,200 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $2.01 Million - $2.65 Million	-19,500 Reduced 56.03%	15,300 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$105.58 - $136.18 $2.13 Million - $2.75 Million	20,200 Added 138.36%	34,800 $3.83 Million
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $1.59 Million - $2.12 Million	12,700 Added 668.42%	14,600 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$133.72 - $167.98 $3.05 Million - $3.83 Million	-22,800 Reduced 92.31%	1,900 $316,000
Q3 2021 Nov 15, 2021	BUY	$131.08 - $157.34 $3.03 Million - $3.63 Million	23,100 Added 1443.75%	24,700 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$135.28 - $152.59 $703,456 - $793,468	-5,200 Reduced 76.47%	1,600 $227,000
Q1 2021 May 17, 2021	BUY	$99.67 - $135.17 $318,944 - $432,543	3,200 Added 88.89%	6,800 $914,000
Q4 2020 Feb 16, 2021	SELL	$82.97 - $101.95 $190,831 - $234,485	-2,300 Reduced 38.98%	3,600 $365,000
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $13,654 - $17,754	-200 Reduced 3.28%	5,900 $509,000
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $99,780 - $153,120	-2,000 Reduced 24.69%	6,100 $428,000
Q1 2020 May 15, 2020	BUY	$43.17 - $94.11 $276,288 - $602,304	6,400 Added 376.47%	8,100 $473,000
Q4 2019 Feb 14, 2020	SELL	$87.42 - $95.44 $734,328 - $801,696	-8,400 Reduced 83.17%	1,700 $154,000
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $2.25 Million - $2.59 Million	-28,400 Reduced 73.77%	10,100 $909,000
Q2 2019 Aug 14, 2019	SELL	$83.31 - $92.7 $416,550 - $463,500	-5,000 Reduced 11.49%	38,500 $3.57 Million
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $1.72 Million - $2.34 Million	27,800 Added 177.07%	43,500 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$57.48 - $86.23 $471,336 - $707,086	-8,200 Reduced 34.31%	15,700 $958,000
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $890,609 - $1.15 Million	-10,500 Reduced 30.52%	23,900 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $1.96 Million - $2.26 Million	20,000 Added 138.89%	34,400 $3.61 Million
Q1 2018 May 15, 2018	BUY	$95.9 - $120.3 $1.03 Million - $1.29 Million	10,700 Added 289.19%	14,400 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $681,516 - $766,590	-6,600 Reduced 64.08%	3,700 $420,000
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $375,132 - $462,121	4,300 Added 71.67%	10,300 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,000	6,000 $553,000

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

Call Options Held

105K

Put Options Held

168K

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About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.22B
Description
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution...

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