Walleye Trading LLC Pgt Innovations, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $39,285 - $61,905	1,500 New	1,500 $61,000
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $38,624 - $46,640	-1,600 Reduced 94.12%	100 $2,000
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $30,226 - $42,687	1,700 New	1,700 $42,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $100,572 - $116,229	-5,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $124,150 - $154,505	-6,500 Reduced 56.03%	5,100 $97,000
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $254,620 - $321,552	11,600 New	11,600 $269,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $213,543 - $479,654	-29,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $12,308 - $29,851	-1,700 Reduced 5.41%	29,700 $249,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $18.35 $436,146 - $576,190	31,400 New	31,400 $468,000
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $64,368 - $86,304	-4,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $28,348 - $44,327	1,900 Added 65.52%	4,800 $76,000
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $61,045 - $75,980	2,900 New	2,900 $63,000

71K

Ticker PGTI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 59,946,700
Description
PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant ...

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