Walleye Trading LLC Neophotonics Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$8.01 - $10.21 $56,871 - $72,491	-7,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.63 - $12.75 $61,273 - $90,525	7,100 New	7,100 $72,000
Q1 2021 May 17, 2021	SELL	$8.4 - $13.78 $94,920 - $155,714	-11,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.99 - $9.12 $223,427 - $340,175	-37,300 Reduced 76.75%	11,300 $103,000
Q3 2020 Nov 16, 2020	BUY	$5.89 - $9.95 $187,302 - $316,410	31,800 Added 189.29%	48,600 $296,000
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $78,156 - $154,308	16,700 Added 16700.0%	16,800 $122,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $612 - $824	100 New	100 $1,000
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $11,267 - $17,309	-1,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.24 - $9.09 $11,232 - $16,362	1,800 Added 1800.0%	1,900 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $1,000

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

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