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

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $135,078 - $162,244	9,400 New	9,400 $155,000
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $26,208 - $29,822	1,300 Added 31.71%	5,400 $115,000
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $67,896 - $96,104	4,100 New	4,100 $93,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $337,400 - $414,960	-28,000 Reduced 83.33%	5,600 $73,000
Q2 2022 Aug 08, 2022	BUY	$12.63 - $17.65 $200,817 - $280,635	15,900 Added 89.83%	33,600 $470,000
Q1 2022 May 16, 2022	BUY	$11.6 - $14.47 $131,080 - $163,511	11,300 Added 176.56%	17,700 $233,000
Q4 2021 Feb 14, 2022	SELL	$10.9 - $14.96 $146,060 - $200,464	-13,400 Reduced 67.68%	6,400 $77,000
Q3 2021 Nov 15, 2021	SELL	$13.72 - $16.57 $46,648 - $56,338	-3,400 Reduced 14.66%	19,800 $283,000
Q2 2021 Aug 16, 2021	SELL	$14.22 - $19.31 $742,284 - $1.01 Million	-52,200 Reduced 69.23%	23,200 $379,000
Q1 2021 May 17, 2021	BUY	$11.48 - $14.85 $801,304 - $1.04 Million	69,800 Added 1246.43%	75,400 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $12.96 $378,143 - $519,696	-40,100 Reduced 87.75%	5,600 $67,000
Q3 2020 Nov 16, 2020	SELL	$8.63 - $12.02 $7,767 - $10,818	-900 Reduced 1.93%	45,700 $484,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $11.09 $132,632 - $261,724	23,600 Added 102.61%	46,600 $418,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $95,120 - $304,630	-20,500 Reduced 47.13%	23,000 $164,000
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $369,750 - $518,955	43,500 New	43,500 $519,000

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140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.62B
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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