Walleye Trading LLC Huntington Ingalls Industries, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $325,819 - $385,359	-1,300 Reduced 46.43%	1,500 $437,000
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $540,783 - $701,028	2,700 Added 2700.0%	2,800 $726,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $220,451 - $257,906	-1,100 Reduced 91.67%	100 $20,000
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $385,460 - $455,200	-2,000 Reduced 62.5%	1,200 $273,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $295,095 - $345,195	1,500 Added 88.24%	3,200 $662,000
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $1.46 Million - $1.7 Million	-6,600 Reduced 79.52%	1,700 $392,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $1.57 Million - $1.87 Million	7,800 Added 1560.0%	8,300 $1.84 Million
Q2 2022 Aug 08, 2022	SELL	$197.76 - $227.29 $988,800 - $1.14 Million	-5,000 Reduced 90.91%	500 $109,000
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $754,530 - $918,666	4,200 Added 323.08%	5,500 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $229,554 - $276,679	1,300 New	1,300 $243,000
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $4.85 Million - $5.43 Million	-25,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $4.85 Million - $5.3 Million	23,800 Added 1322.22%	25,600 $5.4 Million
Q1 2021 May 17, 2021	SELL	$157.33 - $207.36 $1.31 Million - $1.72 Million	-8,300 Reduced 82.18%	1,800 $371,000
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $1.41 Million - $1.79 Million	10,100 New	10,100 $1.72 Million
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $215,558 - $389,998	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $240,192 - $309,672	-1,200 Reduced 46.15%	1,400 $351,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $441,782 - $519,530	-2,200 Reduced 45.83%	2,600 $551,000
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $776,416 - $857,546	3,800 Added 380.0%	4,800 $1.08 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $132,188 - $154,581	700 Added 233.33%	1,000 $207,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $17,703 - $26,127	100 Added 50.0%	300 $57,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $433,560 - $516,000	-2,000 Reduced 90.91%	200 $51,000
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $352,461 - $451,502	1,700 Added 340.0%	2,200 $477,000
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $90,148 - $108,352	400 Added 400.0%	500 $129,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $19,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

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About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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