Walleye Trading LLC Cedar Fair L P Call Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$37.86 - $54.35 $628,476 - $902,210	16,600 New	16,600 $902,000
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $297,072 - $339,696	-7,200 Reduced 66.06%	3,700 $169,000
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $362,805 - $397,005	-9,500 Reduced 46.57%	10,900 $450,000
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $470,112 - $556,724	-11,800 Reduced 36.65%	20,400 $839,000
Q2 2022 Aug 08, 2022	SELL	$39.2 - $56.39 $1.28 Million - $1.84 Million	-32,700 Reduced 50.39%	32,200 $1.41 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $2.61 Million - $3.52 Million	57,100 Added 732.05%	64,900 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $351,390 - $398,190	7,800 New	7,800 $390,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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