Walleye Trading LLC Omeros Corp Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$1.92 - $6.28 $2,688 - $8,792	-1,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.07 - $7.2 $44,616 - $63,360	-8,800 Reduced 86.27%	1,400 $8,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $25,515 - $38,429	4,500 Added 78.95%	10,200 $66,000
Q3 2021 Nov 15, 2021	BUY	$13.4 - $16.3 $13,400 - $16,300	1,000 Added 21.28%	5,700 $79,000
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $69,607 - $89,911	4,700 New	4,700 $70,000
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $53,724 - $74,756	-4,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $39,732 - $86,768	4,400 New	4,400 $59,000
Q2 2019 Aug 14, 2019	SELL	$15.0 - $19.62 $232,500 - $304,110	-15,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.65 - $17.72 $20,970 - $31,895	-1,800 Reduced 10.4%	15,500 $269,000
Q4 2018 Feb 14, 2019	BUY	$10.72 - $16.73 $185,456 - $289,429	17,300 New	17,300 $193,000

120

25.6M

228K

630K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $684M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

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