Walleye Trading LLC Progyny, Inc. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $686,052 - $849,048	-20,400 Reduced 99.03%	200 $7,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $318,708 - $414,288	10,800 Added 110.2%	20,600 $765,000
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $297,810 - $386,100	-9,000 Reduced 47.87%	9,800 $333,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $198,656 - $264,832	6,400 Added 51.61%	18,800 $739,000
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $329,472 - $447,290	11,700 Added 1671.43%	12,400 $398,000
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $152,100 - $222,350	-5,000 Reduced 87.72%	700 $21,000
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $410,948 - $654,336	-14,200 Reduced 71.36%	5,700 $211,000
Q2 2022 Aug 08, 2022	BUY	$26.06 - $51.94 $456,050 - $908,950	17,500 Added 729.17%	19,900 $578,000
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $183,486 - $274,540	-5,300 Reduced 68.83%	2,400 $123,000
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $294,840 - $419,958	6,300 Added 450.0%	7,700 $388,000
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $47,773 - $69,828	1,100 Added 366.67%	1,400 $78,000
Q2 2021 Aug 16, 2021	SELL	$44.87 - $64.95 $587,797 - $850,845	-13,100 Reduced 97.76%	300 $18,000
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $544,844 - $714,756	13,400 New	13,400 $596,000

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115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.42B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

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