Walleye Trading LLC O I Glass, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $237,105 - $284,790	16,500 New	16,500 $273,000
Q2 2023 Aug 14, 2023	SELL	$20.16 - $22.94 $100,800 - $114,700	-5,000 Reduced 39.06%	7,800 $166,000
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $211,967 - $300,032	12,800 New	12,800 $290,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $120,500 - $148,200	-10,000 Reduced 10.04%	89,600 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$12.63 - $17.65 $64,413 - $90,015	-5,100 Reduced 4.87%	99,600 $1.39 Million
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $1.05 Million - $1.3 Million	90,100 Added 617.12%	104,700 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$10.9 - $14.96 $16,350 - $22,440	1,500 Added 11.45%	14,600 $176,000
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $632,790 - $859,295	-44,500 Reduced 77.26%	13,100 $214,000
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $577,444 - $746,955	50,300 Added 689.04%	57,600 $849,000
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $536,567 - $737,424	-56,900 Reduced 88.63%	7,300 $87,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $308,091 - $429,114	-35,700 Reduced 35.74%	64,200 $680,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $106,780 - $210,710	19,000 Added 23.49%	99,900 $897,000
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $294,176 - $942,124	63,400 Added 362.29%	80,900 $575,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $148,750 - $208,775	17,500 New	17,500 $209,000

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Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.04B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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