Walleye Trading LLC Omeros Corp Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$1.92 - $6.28 $7,680 - $25,120	-4,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.07 - $7.2 $123,201 - $174,960	-24,300 Reduced 85.87%	4,000 $24,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $8.54 $76,545 - $115,289	13,500 Added 91.22%	28,300 $182,000
Q3 2021 Nov 15, 2021	BUY	$13.4 - $16.3 $1,340 - $1,630	100 Added 0.68%	14,800 $204,000
Q2 2021 Aug 16, 2021	BUY	$14.81 - $19.13 $217,707 - $281,211	14,700 New	14,700 $218,000
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $139,194 - $193,685	-11,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $102,941 - $224,808	11,400 New	11,400 $152,000
Q2 2019 Aug 14, 2019	SELL	$15.0 - $19.62 $81,000 - $105,948	-5,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.65 - $17.72 $62,910 - $95,688	5,400 New	5,400 $94,000

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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