Walleye Trading LLC Progress Software Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $1.87 Million - $2.15 Million	36,000 Added 137.93%	62,100 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $1.29 Million - $1.44 Million	25,900 Added 12950.0%	26,100 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $10,516 - $12,364	200 New	200 $10,000
Q2 2022 Aug 08, 2022	SELL	$44.44 - $51.56 $31,108 - $36,092	-700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $29,735 - $33,705	700 New	700 $33,000

Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $69,056 - $84,960	-1,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $67,616 - $77,040	1,600 New	1,600 $74,000
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $245,098 - $297,741	-6,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $173,567 - $216,912	-4,800 Reduced 44.04%	6,100 $276,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $345,100 - $387,500	-10,000 Reduced 47.85%	10,900 $400,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $662,112 - $885,533	20,900 New	20,900 $810,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $619,403 - $713,758	-16,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $624,246 - $728,955	16,700 New	16,700 $636,000
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $149,986 - $175,294	-3,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $20,262 - $26,622	-600 Reduced 13.64%	3,800 $169,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $105,162 - $120,938	3,400 Added 340.0%	4,400 $156,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $155,276 - $188,012	-4,400 Reduced 81.48%	1,000 $35,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $118,319 - $139,162	3,400 Added 170.0%	5,400 $210,000
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $46,140 - $63,012	-1,200 Reduced 37.5%	2,000 $77,000
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $65,909 - $72,675	1,700 Added 113.33%	3,200 $136,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $46,965 - $57,255	1,500	1,500 $57,000

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 $2.33B
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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