Walleye Trading LLC Organon & Co. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $136,145 - $168,119	-7,300 Reduced 59.35%	5,000 $95,000
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $998,140 - $1.26 Million	-57,200 Reduced 82.3%	12,300 $254,000
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $770,302 - $1.05 Million	55,900 Added 411.03%	69,500 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $382,155 - $604,468	-34,900 Reduced 71.96%	13,600 $196,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $215,670 - $309,010	-13,000 Reduced 21.14%	48,500 $841,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $202,335 - $258,615	-10,500 Reduced 14.58%	61,500 $1.28 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $111,384 - $166,816	5,200 Added 7.78%	72,000 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $170,163 - $208,853	7,300 Added 12.27%	66,800 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $91,260 - $133,575	-3,900 Reduced 6.15%	59,500 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$31.66 - $38.9 $2 Million - $2.46 Million	63,300 Added 63300.0%	63,400 $2.14 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $3,045 - $3,936	100 New	100 $3,000
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $30,390 - $39,357	-1,060 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $25,767 - $32,076	-900 Reduced 45.92%	1,060 $35,000
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $55,762 - $74,480	1,960 New	1,960 $59,000

791

193M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.75B
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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