Walleye Trading LLC Rite Aid Corp Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$0.39 - $2.83 $8,073 - $58,581	20,700 Added 31.75%	85,900 $38,000
Q2 2023 Aug 14, 2023	BUY	$1.51 - $2.63 $30,049 - $52,337	19,900 Added 43.93%	65,200 $98,000
Q1 2023 May 15, 2023	SELL	$2.1 - $4.11 $38,010 - $74,391	-18,100 Reduced 28.55%	45,300 $101,000
Q4 2022 Feb 14, 2023	SELL	$3.23 - $6.83 $221,901 - $469,221	-68,700 Reduced 52.01%	63,400 $211,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $329,175 - $736,820	66,500 Added 101.37%	132,100 $654,000
Q2 2022 Aug 08, 2022	BUY	$4.77 - $8.69 $98,738 - $179,883	20,700 Added 46.1%	65,600 $442,000
Q1 2022 May 16, 2022	SELL	$8.58 - $15.03 $292,578 - $512,523	-34,100 Reduced 43.16%	44,900 $393,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $619,776 - $826,368	53,800 Added 213.49%	79,000 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $94,047 - $129,788	-6,900 Reduced 21.5%	25,200 $358,000
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $382,467 - $542,973	24,100 Added 301.25%	32,100 $523,000
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $86,900 - $154,825	-5,500 Reduced 40.74%	8,000 $164,000
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $70,378 - $154,616	7,700 Added 132.76%	13,500 $214,000
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $139,503 - $267,540	-14,700 Reduced 71.71%	5,800 $55,000
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $234,315 - $354,855	20,500 New	20,500 $350,000

4.66K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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