Walleye Trading LLC Lions Gate Entmt Corp Cl A Vtg Call Options Transaction History

Walleye Trading LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	N/A	-10,000 Reduced 97.09%	300 $2,000
Q3 2023 Nov 14, 2023	BUY	N/A	900 Added 9.57%	10,300 $90,000
Q2 2023 Aug 14, 2023	BUY	N/A	5,000 Added 113.64%	9,400 $82,000
Q1 2023 May 15, 2023	BUY	N/A	4,400 New	4,400 $38,000
Q3 2022 Nov 14, 2022	BUY	$8.76 - $8.76 $85,848 - $85,848	9,800 New	9,800 $73,000
Q2 2022 Aug 08, 2022	SELL	N/A	-6,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-28,100 Reduced 80.98%	6,600 $107,000
Q4 2021 Feb 14, 2022	BUY	N/A	15,800 Added 83.6%	34,700 $577,000
Q3 2021 Nov 15, 2021	SELL	N/A	-73,100 Reduced 79.46%	18,900 $268,000
Q2 2021 Aug 16, 2021	BUY	N/A	77,600 Added 538.89%	92,000 $1.9 Million
Q1 2021 May 17, 2021	BUY	N/A	7,300 Added 102.82%	14,400 $215,000
Q4 2020 Feb 16, 2021	BUY	N/A	6,600 Added 1320.0%	7,100 $81,000
Q3 2020 Nov 16, 2020	SELL	N/A	-3,000 Reduced 85.71%	500 $5,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,200 Added 1066.67%	3,500 $26,000
Q1 2020 May 15, 2020	SELL	N/A	-9,100 Reduced 96.81%	300 $2,000
Q4 2019 Feb 14, 2020	BUY	N/A	9,400 New	9,400 $100,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,900 Added 313.16%	15,700 $246,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,600 Reduced 83.76%	3,800 $61,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,800 Added 72.06%	23,400 $571,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,600 New	13,600 $338,000
Q1 2018 May 15, 2018	SELL	N/A	-25,350 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	25,350	25,350 $857,000

168

67.5M

30.2K

18.2K

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