Walleye Trading LLC Fisker Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$1.41 - $6.78 $10,716 - $51,528	7,600 Added 4.85%	164,400 $287,000
Q3 2023 Nov 14, 2023	SELL	$5.31 - $7.03 $32,390 - $42,883	-6,100 Reduced 3.74%	156,800 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$4.45 - $6.79 $202,920 - $309,624	-45,600 Reduced 21.87%	162,900 $918,000
Q1 2023 May 15, 2023	BUY	$5.68 - $8.39 $107,920 - $159,410	19,000 Added 10.03%	208,500 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.59 $221,536 - $295,496	34,400 Added 22.18%	189,500 $1.38 Million

Q3 2022 Nov 14, 2022	BUY	$7.55 - $10.41 $452,245 - $623,559	59,900 Added 62.92%	155,100 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$8.1 - $14.49 $494,910 - $885,339	61,100 Added 179.18%	95,200 $816,000
Q1 2022 May 16, 2022	BUY	$10.18 - $17.38 $130,304 - $222,464	12,800 Added 60.09%	34,100 $440,000
Q4 2021 Feb 14, 2022	SELL	$13.55 - $23.68 $437,665 - $764,864	-32,300 Reduced 60.26%	21,300 $335,000
Q3 2021 Nov 15, 2021	SELL	$12.61 - $18.42 $576,277 - $841,794	-45,700 Reduced 46.02%	53,600 $785,000
Q2 2021 Aug 16, 2021	BUY	$9.95 - $20.07 $866,644 - $1.75 Million	87,100 Added 713.93%	99,300 $1.92 Million
Q1 2021 May 17, 2021	SELL	$14.62 - $28.5 $681,292 - $1.33 Million	-46,600 Reduced 79.25%	12,200 $210,000
Q4 2020 Feb 16, 2021	BUY	$8.96 - $21.61 $526,848 - $1.27 Million	58,800 New	58,800 $861,000

5.93M

200K

250K

Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

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