Walleye Trading LLC Paysign, Inc. Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.2 $4,284 - $8,960	2,800 New	2,800 $7,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $2.77 $2,190 - $4,155	-1,500 Reduced 20.55%	5,800 $9,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $16,284 - $22,908	-6,900 Reduced 48.59%	7,300 $20,000
Q2 2021 Aug 16, 2021	BUY	$2.89 - $4.59 $28,900 - $45,900	10,000 Added 238.1%	14,200 $45,000
Q1 2021 May 17, 2021	BUY	$3.93 - $5.49 $13,755 - $19,215	3,500 Added 500.0%	4,200 $18,000
Q4 2020 Feb 16, 2021	BUY	$4.2 - $6.14 $1,260 - $1,842	300 Added 75.0%	700 $3,000
Q3 2020 Nov 16, 2020	SELL	$5.44 - $10.36 $46,240 - $88,060	-8,500 Reduced 95.51%	400 $2,000
Q2 2020 Aug 14, 2020	BUY	$4.03 - $10.6 $35,867 - $94,340	8,900 New	8,900 $86,000
Q4 2019 Feb 14, 2020	SELL	$8.86 - $12.19 $112,522 - $154,813	-12,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $120,269 - $227,965	12,700 New	12,700 $128,000

11.5M

185K

14.3K

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $163M
Description
PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. It offers various services, such as transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through PaySign, a proprietary card-pro...

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