Walleye Trading LLC Ontrak, Inc. Put Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$2.3 - $9.97 $26,909 - $116,649	-11,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.26 - $12.49 $36,636 - $107,414	-8,600 Reduced 42.36%	11,700 $27,000
Q4 2021 Feb 14, 2022	SELL	$10.21 - $17.85 $231,767 - $405,195	-22,700 Reduced 52.79%	20,300 $128,000
Q3 2021 Nov 15, 2021	BUY	$15.0 - $25.14 $546,000 - $915,096	36,400 Added 551.52%	43,000 $432,000
Q2 2021 Aug 16, 2021	SELL	$23.81 - $25.0 $259,529 - $272,500	-10,900 Reduced 62.29%	6,600 $214,000
Q1 2021 May 17, 2021	BUY	$21.44 - $25.26 $375,200 - $442,050	17,500 New	17,500 $570,000
Q4 2020 Feb 16, 2021	SELL	$23.81 - $25.25 $188,099 - $199,475	-7,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.56 - $413.16 $186,124 - $3.26 Million	7,900 New	7,900 $474,000

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $45.3M
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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