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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$126.54 - $145.42 $37.9 Million - $43.5 Million	-299,300 Reduced 97.65%	7,200 $957,000
Q1 2023 May 15, 2023	BUY	$95.25 - $131.09 $28.7 Million - $39.5 Million	301,300 Added 5794.23%	306,500 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$98.42 - $112.62 $501,942 - $574,362	-5,100 Reduced 49.51%	5,200 $512,000
Q3 2022 Nov 14, 2022	SELL	$107.88 - $136.94 $334,428 - $424,514	-3,100 Reduced 23.13%	10,300 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$102.42 - $150.41 $337,986 - $496,353	3,300 Added 32.67%	13,400 $1.5 Million
Q1 2022 May 16, 2022	BUY	$126.01 - $146.46 $403,232 - $468,672	3,200 Added 46.38%	10,100 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$114.66 - $153.18 $23.2 Million - $31 Million	-202,200 Reduced 96.7%	6,900 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$107.8 - $129.09 $32,340 - $38,727	-300 Reduced 0.14%	209,100 $24 Million
Q2 2021 Aug 16, 2021	BUY	$88.21 - $108.42 $26,462 - $32,526	300 Added 0.14%	209,400 $22.5 Million
Q1 2021 May 17, 2021	BUY	$76.43 - $88.71 $2.76 Million - $3.2 Million	36,100 Added 20.87%	209,100 $18 Million
Q4 2020 Feb 16, 2021	SELL	$70.79 - $80.05 $1.45 Million - $1.64 Million	-20,500 Reduced 10.59%	173,000 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$61.84 - $74.27 $11.5 Million - $13.8 Million	-185,200 Reduced 48.9%	193,500 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.79 - $69.57 $19.2 Million - $23.9 Million	343,400 Added 972.8%	378,700 $36 Million
Q1 2020 May 15, 2020	BUY	$46.93 - $79.33 $375,440 - $634,640	8,000 Added 29.3%	35,300 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$68.25 - $73.73 $14.1 Million - $15.2 Million	-206,000 Reduced 88.3%	27,300 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$63.29 - $70.64 $5.56 Million - $6.2 Million	-87,800 Reduced 27.34%	233,300 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$61.41 - $66.01 $1.94 Million - $2.09 Million	31,600 Added 10.92%	321,100 $30.5 Million
Q1 2019 May 15, 2019	BUY	$60.16 - $67.6 $11.6 Million - $13 Million	192,000 Added 196.92%	289,500 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$59.82 - $67.81 $699,894 - $793,377	11,700 Added 13.64%	97,500 $9.07 Million
Q3 2018 Nov 14, 2018	SELL	$62.7 - $68.16 $24.6 Million - $26.7 Million	-392,400 Reduced 82.06%	85,800 $8.17 Million
Q2 2018 Aug 14, 2018	SELL	$55.68 - $65.02 $16.1 Million - $18.8 Million	-288,400 Reduced 37.62%	478,200 $46.5 Million
Q1 2018 May 15, 2018	BUY	$51.31 - $59.58 $5.98 Million - $6.95 Million	116,600 Added 17.94%	766,600 $64 Million
Q4 2017 Feb 14, 2018	BUY	$53.25 - $60.75 $7 Million - $7.99 Million	131,500 Added 25.36%	650,000 $57.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.73 - $54.97 $19.1 Million - $22 Million	400,000 Added 337.55%	518,500 $42.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,500	118,500 $8.78 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