Walleye Trading LLC Primo Water Corp Call Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$15.72 - $17.93 $191,784 - $218,746	-12,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.01 - $17.69 $156,898 - $173,362	-9,800 Reduced 44.55%	12,200 $204,000
Q1 2021 May 17, 2021	BUY	$14.29 - $17.48 $51,444 - $62,928	3,600 Added 19.57%	22,000 $358,000
Q4 2020 Feb 16, 2021	SELL	$12.53 - $16.18 $12,530 - $16,180	-1,000 Reduced 5.15%	18,400 $289,000
Q3 2020 Nov 16, 2020	BUY	$13.24 - $15.09 $250,236 - $285,201	18,900 Added 3780.0%	19,400 $275,000
Q2 2020 Aug 14, 2020	SELL	$8.64 - $14.61 $864 - $1,461	-100 Reduced 16.67%	500 $7,000
Q1 2020 May 15, 2020	BUY	$7.14 - $15.88 $4,284 - $9,528	600 New	600 $5,000

301

128M

746K

96.5K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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