Walleye Trading LLC Immersion Corp Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.49 - $13.51 $130,746 - $208,054	15,400 New	15,400 $137,000
Q2 2022 Aug 08, 2022	SELL	$4.41 - $5.83 $441 - $583	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.69 - $5.87 $7,973 - $9,979	-1,700 Reduced 94.44%	100 $1,000
Q4 2021 Feb 14, 2022	SELL	$5.22 - $9.58 $9,396 - $17,244	-1,800 Reduced 50.0%	1,800 $10,000
Q4 2020 Feb 16, 2021	BUY	$6.16 - $12.94 $22,176 - $46,584	3,600 New	3,600 $41,000
Q4 2019 Feb 14, 2020	SELL	$6.5 - $8.23 $492,700 - $623,834	-75,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.35 - $8.56 $992,250 - $1.16 Million	-135,000 Reduced 64.04%	75,800 $580,000
Q2 2019 Aug 14, 2019	SELL	$7.26 - $10.5 $1.64 Million - $2.37 Million	-225,400 Reduced 51.67%	210,800 $1.6 Million
Q1 2019 May 15, 2019	BUY	$7.93 - $10.03 $1.09 Million - $1.38 Million	137,700 Added 46.13%	436,200 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $1.36 Million - $1.7 Million	163,800 Added 121.6%	298,500 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $16.08 $329,225 - $522,599	32,500 Added 31.8%	134,700 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$10.97 - $17.15 $422,345 - $660,275	-38,500 Reduced 27.36%	102,200 $1.58 Million
Q1 2018 May 15, 2018	BUY	$7.07 - $12.78 $960,813 - $1.74 Million	135,900 Added 2831.25%	140,700 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,800	4,800 $44,000

177

18.7M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $298M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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