Walleye Trading LLC One Span Inc. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $9,860 - $13,630	1,000 New	1,000 $12,000
Q2 2023 Aug 14, 2023	SELL	$12.94 - $18.48 $11,646 - $16,632	-900 Reduced 8.91%	9,200 $136,000
Q1 2023 May 15, 2023	BUY	$11.55 - $18.81 $116,655 - $189,981	10,100 New	10,100 $176,000
Q1 2022 May 16, 2022	SELL	$12.34 - $17.42 $103,656 - $146,328	-8,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $307,684 - $413,220	-19,400 Reduced 69.78%	8,400 $142,000
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $178,600 - $255,500	-10,000 Reduced 26.46%	27,800 $522,000
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $481,733 - $573,606	19,800 Added 110.0%	37,800 $965,000
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $214,300 - $267,700	-10,000 Reduced 35.71%	18,000 $441,000
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $100,100 - $146,300	5,500 Added 24.44%	28,000 $579,000
Q3 2020 Nov 16, 2020	BUY	$18.84 - $32.96 $376,800 - $659,200	20,000 Added 800.0%	22,500 $472,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $37,225 - $69,825	2,500 New	2,500 $70,000
Q3 2019 Nov 14, 2019	SELL	$12.95 - $16.68 $7,770 - $10,008	-600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $8,040 - $11,646	600 New	600 $9,000

178

33.9M

798K

91.1K

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $723M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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