Walleye Trading LLC St Joe CO Put Options Transaction History

Walleye Trading LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$51.82 - $58.83 $36,274 - $41,181	-700 Reduced 15.91%	3,700 $214,000
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $213,180 - $284,064	4,400 New	4,400 $239,000
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $229,156 - $281,253	5,900 New	5,900 $245,000
Q2 2022 Aug 08, 2022	SELL	$38.27 - $61.01 $7,654 - $12,202	-200 Reduced 7.14%	2,600 $103,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $247,072 - $341,208	-5,600 Reduced 66.67%	2,800 $166,000
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $753,942 - $931,248	-17,400 Reduced 67.44%	8,400 $437,000
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $441,396 - $507,924	10,800 Added 72.0%	25,800 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $139,672 - $167,280	-3,400 Reduced 18.48%	15,000 $669,000
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $1.41 Million - $1.88 Million	-34,000 Reduced 64.89%	18,400 $789,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $1.09 Million - $2.56 Million	52,400 New	52,400 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $36,372 - $46,592	-2,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.3 - $18.4 $45,640 - $51,519	2,800 New	2,800 $47,000
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $13,440 - $15,119	-800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $124,920 - $142,200	-7,200 Reduced 90.0%	800 $15,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $141,200 - $154,400	8,000 New	8,000 $144,000
Q3 2017 Nov 14, 2017	SELL	$17.9 - $19.45 $7,159 - $7,780	-400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $8,000

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232K

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Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.98B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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