Walleye Trading LLC I Heart Media, Inc. Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.07 - $1.86 $5,350 - $9,300	-5,000 Reduced 49.5%	5,100 $9,000
Q2 2024 Aug 14, 2024	SELL	$0.86 - $2.36 $4,300 - $11,800	-5,000 Reduced 33.11%	10,100 $11,000
Q1 2024 May 15, 2024	SELL	$1.87 - $2.91 $49,742 - $77,406	-26,600 Reduced 63.79%	15,100 $31,000
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.02 $9,100 - $15,100	5,000 Added 13.62%	41,700 $111,000
Q3 2023 Nov 14, 2023	BUY	$3.14 - $4.73 $102,050 - $153,725	32,500 Added 773.81%	36,700 $115,000
Q2 2023 Aug 14, 2023	SELL	$2.26 - $4.16 $50,171 - $92,352	-22,200 Reduced 84.09%	4,200 $15,000
Q1 2023 May 15, 2023	BUY	$3.72 - $8.7 $74,400 - $174,000	20,000 Added 312.5%	26,400 $102,000
Q4 2022 Feb 14, 2023	BUY	$6.1 - $8.88 $3,660 - $5,328	600 Added 10.34%	6,400 $39,000
Q3 2022 Nov 14, 2022	BUY	$6.43 - $10.65 $37,294 - $61,770	5,800 New	5,800 $43,000
Q1 2022 May 16, 2022	SELL	$18.56 - $21.57 $315,520 - $366,690	-17,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.37 - $25.9 $670,505 - $945,350	-36,500 Reduced 68.22%	17,000 $358,000
Q3 2021 Nov 15, 2021	SELL	$20.9 - $26.99 $64,789 - $83,669	-3,100 Reduced 5.48%	53,500 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $561,108 - $896,553	32,100 Added 131.02%	56,600 $1.52 Million
Q1 2021 May 17, 2021	SELL	$12.86 - $18.97 $1,286 - $1,897	-100 Reduced 0.41%	24,500 $445,000
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.98 $35,834 - $59,708	4,600 Added 23.0%	24,600 $319,000
Q3 2020 Nov 16, 2020	BUY	$6.65 - $9.65 $133,000 - $193,000	20,000 New	20,000 $162,000

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Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $282M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

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