Walleye Trading LLC National Vision Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $14.46 $107,448 - $160,506	11,100 New	11,100 $121,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $72,332 - $111,176	5,200 New	5,200 $108,000
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $282,596 - $402,690	-6,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $158,592 - $194,240	3,200 Added 106.67%	6,200 $352,000
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $103,914 - $119,853	-2,300 Reduced 43.4%	3,000 $153,000
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $63,795 - $77,910	1,500 Added 39.47%	5,300 $232,000
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $145,521 - $178,599	3,700 Added 3700.0%	3,800 $172,000
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $186,930 - $265,722	-6,700 Reduced 98.53%	100 $4,000
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $112,064 - $216,172	6,800 New	6,800 $208,000
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $191,100 - $278,292	-8,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $201,012 - $271,656	8,400 New	8,400 $202,000
Q1 2019 May 15, 2019	SELL	$27.19 - $35.19 $87,008 - $112,608	-3,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.41 - $45.0 $68,666 - $117,000	-2,600 Reduced 44.83%	3,200 $90,000
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $217,210 - $265,176	5,800 New	5,800 $262,000

216

77.2M

1.36M

18.9K

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $913M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

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