Walleye Trading LLC Organon & Co. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$14.44 - $18.83 $197,828 - $257,970	13,700 Added 67.49%	34,000 $507,000
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $182,770 - $225,694	9,800 Added 93.33%	20,300 $388,000
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $511,285 - $643,428	-29,300 Reduced 73.62%	10,500 $217,000
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $1,378 - $1,880	100 Added 0.25%	39,800 $748,000
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $351,495 - $555,972	32,100 Added 422.37%	39,700 $572,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $338,436 - $484,908	-20,400 Reduced 72.86%	7,600 $131,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $2.33 Million - $2.98 Million	-120,900 Reduced 81.2%	28,000 $582,000
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $2.39 Million - $3.58 Million	-111,500 Reduced 42.82%	148,900 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $4.28 Million - $5.25 Million	183,500 Added 238.62%	260,400 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $1.61 Million - $2.36 Million	68,800 Added 849.38%	76,900 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$31.66 - $38.9 $12,664 - $15,560	400 Added 5.19%	8,100 $273,000
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $234,465 - $303,072	7,700 New	7,700 $269,000
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $157,685 - $204,215	-5,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $20,899 - $26,017	-730 Reduced 11.72%	5,500 $180,000
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $177,243 - $236,740	6,230 New	6,230 $189,000

808

201M

1.53M

1.07M

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.94B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

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