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

Walleye Trading LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	N/A	9,700 Added 461.9%	11,800 $103,000
Q3 2023 Nov 14, 2023	SELL	N/A	-10,300 Reduced 83.06%	2,100 $18,000
Q2 2023 Aug 14, 2023	SELL	N/A	-2,800 Reduced 18.42%	12,400 $108,000
Q1 2023 May 15, 2023	BUY	N/A	15,200 New	15,200 $133,000
Q3 2022 Nov 14, 2022	BUY	$8.76 - $8.76 $78,840 - $78,840	9,000 New	9,000 $67,000
Q2 2022 Aug 08, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-600 Reduced 85.71%	100 $2,000
Q4 2021 Feb 14, 2022	BUY	N/A	400 Added 133.33%	700 $12,000
Q3 2021 Nov 15, 2021	SELL	N/A	-400 Reduced 57.14%	300 $4,000
Q2 2021 Aug 16, 2021	BUY	N/A	500 Added 250.0%	700 $14,000
Q1 2021 May 17, 2021	SELL	N/A	-3,300 Reduced 94.29%	200 $3,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,400 Added 3400.0%	3,500 $40,000
Q3 2020 Nov 16, 2020	SELL	N/A	-25,000 Reduced 99.6%	100 $1,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,900 Reduced 7.04%	25,100 $186,000
Q1 2020 May 15, 2020	BUY	N/A	25,200 Added 1400.0%	27,000 $164,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,800 New	1,800 $19,000
Q2 2019 Aug 14, 2019	SELL	N/A	-115,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	109,200 Added 1733.33%	115,500 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,200 Reduced 69.27%	6,300 $101,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,300 Added 44.37%	20,500 $500,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,200 New	14,200 $352,000
Q3 2017 Nov 14, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $3,000

168

67.5M

30.2K

18.2K

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