Walleye Trading LLC Neophotonics Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$8.01 - $10.21 $152,991 - $195,011	-19,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.63 - $12.75 $164,833 - $243,525	19,100 New	19,100 $195,000
Q1 2021 May 17, 2021	SELL	$8.4 - $13.78 $10,080 - $16,536	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.12 $6,589 - $10,032	1,100 Added 1100.0%	1,200 $11,000
Q2 2020 Aug 14, 2020	SELL	$7.17 - $9.97 $2,151 - $2,991	-300 Reduced 75.0%	100 $1,000

Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $1,872 - $3,696	400 New	400 $3,000
Q3 2019 Nov 14, 2019	SELL	$4.28 - $6.91 $11,128 - $17,966	-2,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $64,436 - $124,890	-18,100 Reduced 87.44%	2,600 $11,000
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $126,684 - $170,568	20,700 New	20,700 $130,000
Q4 2018 Feb 14, 2019	SELL	$5.93 - $9.11 $62,858 - $96,566	-10,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.24 - $9.09 $63,024 - $91,809	10,100 Added 2020.0%	10,600 $88,000
Q3 2017 Nov 14, 2017	BUY	$5.33 - $8.35 $2,665 - $4,175	500	500 $3,000

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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