Walleye Trading LLC Ofg Bancorp Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $406,812 - $520,898	-20,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $438,683 - $510,342	20,300 New	20,300 $449,000
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $71,764 - $180,950	-7,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $2.13 Million - $2.51 Million	-106,500 Reduced 93.26%	7,700 $182,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $1.36 Million - $1.66 Million	-68,500 Reduced 37.49%	114,200 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $428,184 - $541,956	22,800 Added 14.26%	182,700 $4.34 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $466,545 - $605,340	-28,500 Reduced 15.13%	159,900 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $1.03 Million - $1.28 Million	-68,700 Reduced 26.72%	188,400 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $745,620 - $908,160	51,600 Added 25.11%	257,100 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$10.6 - $14.75 $2.09 Million - $2.91 Million	-197,500 Reduced 49.01%	205,500 $2.89 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $2.79 Million - $3.91 Million	324,800 Added 415.35%	403,000 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $309,680 - $401,800	39,200 Added 100.51%	78,200 $735,000
Q3 2017 Nov 14, 2017	SELL	$8.4 - $10.3 $140,280 - $172,010	-16,700 Reduced 29.98%	39,000 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,700	55,700 $557,000

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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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