Walleye Trading LLC Portland General Electric CO Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$39.54 - $44.28 $7,908 - $8,856	200 New	200 $8,000
Q4 2022 Feb 14, 2023	BUY	$42.17 - $49.91 $8,434 - $9,982	200 New	200 $9,000
Q2 2022 Aug 08, 2022	SELL	$45.4 - $56.97 $499,400 - $626,670	-11,000 Reduced 90.91%	1,100 $53,000
Q1 2022 May 16, 2022	SELL	$48.82 - $55.6 $1.45 Million - $1.65 Million	-29,700 Reduced 71.05%	12,100 $667,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $1.24 Million - $1.39 Million	26,200 Added 167.95%	41,800 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $52.15 $658,080 - $750,960	14,400 Added 1200.0%	15,600 $733,000
Q2 2021 Aug 16, 2021	BUY	$46.08 - $51.46 $55,296 - $61,752	1,200 New	1,200 $55,000
Q3 2020 Nov 16, 2020	SELL	$33.69 - $44.31 $10,107 - $13,293	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $12,084 - $15,756	300 New	300 $13,000

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Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.35B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

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