Walleye Trading LLC Orion Engineered Carbons S.A. Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $24.62 $156,800 - $241,276	9,800 New	9,800 $174,000
Q1 2024 May 15, 2024	BUY	$21.75 - $26.81 $158,775 - $195,713	7,300 New	7,300 $171,000
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $364,496 - $558,239	20,900 New	20,900 $545,000
Q3 2022 Nov 14, 2022	SELL	$13.35 - $17.73 $25,365 - $33,687	-1,900 Reduced 35.19%	3,500 $47,000
Q2 2022 Aug 08, 2022	SELL	$13.99 - $20.4 $341,356 - $497,759	-24,400 Reduced 81.88%	5,400 $84,000
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $279,180 - $397,386	-19,800 Reduced 39.92%	29,800 $476,000
Q4 2021 Feb 14, 2022	BUY	$16.99 - $20.29 $208,976 - $249,567	12,300 Added 32.98%	49,600 $911,000
Q3 2021 Nov 15, 2021	SELL	$16.54 - $19.31 $1.43 Million - $1.67 Million	-86,700 Reduced 69.92%	37,300 $680,000
Q2 2021 Aug 16, 2021	BUY	$18.46 - $22.2 $2.29 Million - $2.75 Million	124,000 New	124,000 $2.36 Million

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $1.02B
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

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