Walleye Trading LLC Paysign, Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$1.24 - $2.04 $23,560 - $38,760	-19,000 Reduced 87.16%	2,800 $4,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $180 - $250	-100 Reduced 0.46%	21,800 $43,000
Q4 2021 Feb 14, 2022	BUY	$1.46 - $2.77 $31,828 - $60,386	21,800 Added 21800.0%	21,900 $35,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $4,956 - $6,972	-2,100 Reduced 95.45%	100 $0
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $141,480 - $197,640	-36,000 Reduced 94.24%	2,200 $10,000
Q4 2020 Feb 16, 2021	SELL	$4.2 - $6.14 $5,040 - $7,368	-1,200 Reduced 3.05%	38,200 $177,000
Q3 2020 Nov 16, 2020	BUY	$5.44 - $10.36 $44,608 - $84,952	8,200 Added 26.28%	39,400 $224,000
Q1 2020 May 15, 2020	BUY	$3.87 - $10.05 $120,744 - $313,560	31,200 New	31,200 $161,000
Q4 2019 Feb 14, 2020	SELL	$8.86 - $12.19 $115,179 - $158,470	-13,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $123,110 - $233,350	13,000 New	13,000 $131,000

11.5M

185K

14.3K

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $165M
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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