Walleye Trading LLC Life Storage, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$95.25 - $131.09 $876,300 - $1.21 Million	9,200 Added 50.55%	27,400 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$98.42 - $112.62 $787,360 - $900,960	8,000 Added 78.43%	18,200 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$107.88 - $136.94 $1.1 Million - $1.4 Million	-10,200 Reduced 50.0%	10,200 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$102.42 - $150.41 $1.91 Million - $2.8 Million	18,600 Added 1033.33%	20,400 $2.28 Million
Q1 2022 May 16, 2022	BUY	$126.01 - $146.46 $88,207 - $102,522	700 Added 63.64%	1,800 $253,000
Q4 2021 Feb 14, 2022	BUY	$114.66 - $153.18 $91,728 - $122,544	800 Added 266.67%	1,100 $168,000
Q3 2021 Nov 15, 2021	SELL	$107.8 - $129.09 $506,660 - $606,723	-4,700 Reduced 94.0%	300 $34,000
Q2 2021 Aug 16, 2021	SELL	$88.21 - $108.42 $17,642 - $21,684	-200 Reduced 3.85%	5,000 $537,000
Q1 2021 May 17, 2021	BUY	$76.43 - $88.71 $389,793 - $452,420	5,100 Added 5100.0%	5,200 $447,000
Q4 2020 Feb 16, 2021	SELL	$70.79 - $80.05 $481,372 - $544,340	-6,800 Reduced 98.55%	100 $12,000
Q3 2020 Nov 16, 2020	BUY	$61.84 - $74.27 $228,808 - $274,799	3,700 Added 115.63%	6,900 $726,000
Q2 2020 Aug 14, 2020	BUY	$55.79 - $69.57 $61,369 - $76,526	1,100 Added 52.38%	3,200 $304,000
Q1 2020 May 15, 2020	SELL	$46.93 - $79.33 $201,799 - $341,119	-4,300 Reduced 67.19%	2,100 $199,000
Q3 2019 Nov 14, 2019	BUY	$63.29 - $70.64 $398,727 - $445,032	6,300 Added 6300.0%	6,400 $675,000
Q2 2019 Aug 14, 2019	SELL	$61.41 - $66.01 $153,525 - $165,025	-2,500 Reduced 96.15%	100 $10,000
Q1 2019 May 15, 2019	BUY	$60.16 - $67.6 $144,384 - $162,240	2,400 Added 1200.0%	2,600 $253,000
Q4 2018 Feb 14, 2019	SELL	$59.82 - $67.81 $59,820 - $67,810	-1,000 Reduced 83.33%	200 $19,000
Q3 2018 Nov 14, 2018	SELL	$62.7 - $68.16 $263,340 - $286,272	-4,200 Reduced 77.78%	1,200 $114,000
Q2 2018 Aug 14, 2018	BUY	$55.68 - $65.02 $228,288 - $266,582	4,100 Added 315.38%	5,400 $525,000
Q1 2018 May 15, 2018	SELL	$51.31 - $59.58 $261,681 - $303,858	-5,100 Reduced 79.69%	1,300 $109,000
Q4 2017 Feb 14, 2018	SELL	$53.25 - $60.75 $420,675 - $479,925	-7,900 Reduced 55.24%	6,400 $571,000
Q3 2017 Nov 14, 2017	SELL	$47.73 - $54.97 $200,466 - $230,874	-4,200 Reduced 22.7%	14,300 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,500	18,500 $1.37 Million

Others Institutions Holding LSI

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

View Full List

About LIFE STORAGE, INC.

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

More about LSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account