Walleye Trading LLC Mettler Toledo International Inc Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$962.37 - $1225.26 $288,711 - $367,578	-300 Reduced 60.0%	200 $242,000
Q2 2023 Aug 14, 2023	BUY	$1272.22 - $1598.99 $381,666 - $479,697	300 Added 150.0%	500 $655,000
Q4 2022 Feb 14, 2023	BUY	$1110.48 - $1514.38 $111,048 - $151,438	100 Added 100.0%	200 $288,000
Q2 2022 Aug 08, 2022	SELL	$1097.57 - $1381.84 $219,514 - $276,368	-200 Reduced 66.67%	100 $115,000
Q1 2022 May 16, 2022	BUY	$1289.32 - $1674.86 $128,932 - $167,486	100 Added 50.0%	300 $412,000
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $1.1 Million - $1.28 Million	-800 Reduced 80.0%	200 $275,000
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $1.18 Million - $1.4 Million	1,000 New	1,000 $1.39 Million
Q1 2021 May 17, 2021	SELL	$1038.47 - $1268.8 $415,388 - $507,520	-400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$966.92 - $1193.36 $386,768 - $477,343	400 New	400 $456,000
Q1 2020 May 15, 2020	SELL	$589.41 - $835.13 $235,764 - $334,052	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$658.61 - $793.31 $131,722 - $158,662	200 Added 100.0%	400 $317,000
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $140,354 - $168,000	200 New	200 $168,000
Q2 2018 Aug 14, 2018	SELL	$546.43 - $595.14 $491,786 - $535,626	-900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $510,183 - $623,070	900 New	900 $518,000

847

18.8M

43.6K

35.7K

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $26.5B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

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