Walleye Trading LLC Ofg Bancorp Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $162,324 - $207,846	-8,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $175,041 - $203,634	8,100 New	8,100 $179,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $148,562 - $218,772	-11,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.12 - $14.35 $143,016 - $169,330	11,800 New	11,800 $147,000
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $932 - $2,350	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $602,000 - $710,661	-30,100 Reduced 99.67%	100 $2,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $1.94 Million - $2.36 Million	-97,700 Reduced 76.39%	30,200 $661,000
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $856,368 - $1.08 Million	45,600 Added 55.41%	127,900 $3.04 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $2.22 Million - $2.88 Million	-135,400 Reduced 62.2%	82,300 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $916,702 - $1.14 Million	61,400 Added 39.28%	217,700 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $502,860 - $612,480	-34,800 Reduced 18.21%	156,300 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$10.6 - $14.75 $1.02 Million - $1.42 Million	-96,400 Reduced 33.53%	191,100 $2.69 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $2.09 Million - $2.92 Million	242,600 Added 540.31%	287,500 $3 Million
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $235,420 - $305,450	29,800 Added 197.35%	44,900 $422,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $28,560 - $35,020	3,400 Added 29.06%	15,100 $138,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,700	11,700 $117,000

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1.4K

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Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.19B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

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