Walleye Trading LLC Ontrak, Inc. Call Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$10.21 - $17.85 $4,084 - $7,140	400 Added 2.47%	16,600 $104,000
Q3 2021 Nov 15, 2021	SELL	$15.0 - $25.14 $43,500 - $72,906	-2,900 Reduced 15.18%	16,200 $163,000
Q2 2021 Aug 16, 2021	BUY	$23.81 - $25.0 $54,763 - $57,500	2,300 Added 13.69%	19,100 $620,000
Q1 2021 May 17, 2021	BUY	$21.44 - $25.26 $360,192 - $424,368	16,800 New	16,800 $547,000
Q4 2020 Feb 16, 2021	SELL	$23.81 - $25.25 $7,143 - $7,575	-300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.56 - $413.16 $7,068 - $123,948	300 New	300 $18,000

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $43.5M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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