Walleye Trading LLC New Gold Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $73,698 - $100,962	42,600 Added 10650.0%	43,000 $94,000
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $524 - $816	400 New	400 $1,000
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $3,036 - $6,864	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $5,082 - $7,128	6,600 New	6,600 $6,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $1,953 - $2,976	-3,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $24,485 - $38,055	-29,500 Reduced 90.49%	3,100 $3,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $358,800 - $541,320	-156,000 Reduced 82.71%	32,600 $84,000
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $110,625 - $149,250	37,500 Added 24.82%	188,600 $620,000
Q3 2017 Nov 14, 2017	SELL	$3.35 - $4.2 $648,895 - $813,540	-193,700 Reduced 56.18%	151,100 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	344,800	344,800 $1.1 Million

234

399M

5.86M

893K

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.73B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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