Walleye Trading LLC Progress Software Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $203,073 - $232,947	-3,900 Reduced 86.67%	600 $31,000
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $337,756 - $378,284	-6,800 Reduced 60.18%	4,500 $244,000
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $594,154 - $698,566	11,300 New	11,300 $594,000
Q2 2022 Aug 08, 2022	SELL	$44.44 - $51.56 $191,092 - $221,708	-4,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $182,664 - $207,045	4,300 New	4,300 $202,000

Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $172,640 - $212,400	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $169,040 - $192,600	4,000 New	4,000 $185,000
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $40,180 - $48,810	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $32,543 - $40,671	900 Added 900.0%	1,000 $45,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $86,275 - $96,875	-2,500 Reduced 96.15%	100 $4,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $82,368 - $110,162	2,600 New	2,600 $101,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $7,418 - $8,548	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $7,476 - $8,730	200 New	200 $8,000
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $39,470 - $46,130	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $124,949 - $164,169	-3,700 Reduced 78.72%	1,000 $44,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $71,139 - $81,811	-2,300 Reduced 32.86%	4,700 $167,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $74,109 - $89,733	-2,100 Reduced 23.08%	7,000 $247,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $170,520 - $200,557	4,900 Added 116.67%	9,100 $353,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $26,915 - $36,757	700 Added 20.0%	4,200 $161,000
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $476,871 - $525,825	-12,300 Reduced 77.85%	3,500 $149,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $494,698 - $603,086	15,800	15,800 $603,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

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