Walleye Trading LLC Expeditors International Of Washington Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $1.68 Million - $1.88 Million	-14,500 Reduced 64.73%	7,900 $960,000
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $1.66 Million - $1.99 Million	15,400 Added 220.0%	22,400 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $2.43 Million - $2.74 Million	-21,500 Reduced 75.44%	7,000 $802,000
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $5.59 Million - $6.43 Million	-53,100 Reduced 65.07%	28,500 $3.45 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $8.36 Million - $9.51 Million	80,000 Added 5000.0%	81,600 $8.99 Million

Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $1.54 Million - $2.01 Million	-17,300 Reduced 91.53%	1,600 $166,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $1.64 Million - $2.05 Million	18,900 New	18,900 $1.67 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $687,260 - $915,530	7,000 Added 93.33%	14,500 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $1.66 Million - $1.97 Million	-14,500 Reduced 65.91%	7,500 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $582,163 - $639,180	6,700 Added 43.79%	22,000 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $312,379 - $382,530	4,100 Added 36.61%	15,300 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $91,672 - $109,788	1,400 Added 14.29%	11,200 $852,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $395,568 - $585,648	-7,200 Reduced 42.35%	9,800 $654,000
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $262,124 - $296,476	3,800 Added 28.79%	17,000 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $2.19 Million - $2.45 Million	-32,000 Reduced 70.8%	13,200 $981,000
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $2.43 Million - $2.81 Million	34,900 Added 338.83%	45,200 $3.43 Million
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $1.25 Million - $1.48 Million	-19,200 Reduced 65.08%	10,300 $782,000
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $643,722 - $784,278	10,200 Added 52.85%	29,500 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $1.24 Million - $1.33 Million	17,200 Added 819.05%	19,300 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $92,265 - $117,045	-1,500 Reduced 41.67%	2,100 $154,000
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $766,572 - $851,535	-12,700 Reduced 77.91%	3,600 $228,000
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $563,402 - $640,528	9,800 Added 150.77%	16,300 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $283,088 - $311,272	5,200 Added 400.0%	6,500 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $73,000

Others Institutions Holding EXPD

# of Institutions

847

Shares Held

135M

Call Options Held

125K

Put Options Held

127K

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About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $20.3B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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