Walleye Trading LLC Ping Identity Holding Corp. Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$17.15 - $28.29 $5,145 - $8,487	-300 Reduced 1.42%	20,900 $587,000
Q2 2022 Aug 08, 2022	BUY	$16.48 - $30.25 $258,736 - $474,925	15,700 Added 285.45%	21,200 $385,000
Q1 2022 May 16, 2022	BUY	$18.38 - $27.43 $49,626 - $74,061	2,700 Added 96.43%	5,500 $151,000
Q4 2021 Feb 14, 2022	SELL	$22.05 - $29.25 $97,020 - $128,700	-4,400 Reduced 61.11%	2,800 $64,000
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $133,956 - $169,519	6,100 Added 554.55%	7,200 $177,000
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $2,159 - $2,514	100 Added 10.0%	1,100 $25,000
Q1 2021 May 17, 2021	SELL	$21.41 - $36.25 $483,866 - $819,250	-22,600 Reduced 95.76%	1,000 $22,000
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $477,192 - $844,172	23,600 New	23,600 $676,000
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $141,504 - $178,176	-4,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $83,520 - $163,632	4,800 New	4,800 $154,000

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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