Walleye Trading LLC Reata Pharmaceuticals Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$79.22 - $105.37 $4.98 Million - $6.63 Million	-62,900 Reduced 69.05%	28,200 $2.88 Million
Q1 2023 May 15, 2023	BUY	$30.85 - $93.17 $2.65 Million - $8 Million	85,900 Added 1651.92%	91,100 $8.28 Million
Q4 2022 Feb 14, 2023	SELL	$22.15 - $42.11 $598,050 - $1.14 Million	-27,000 Reduced 83.85%	5,200 $197,000
Q3 2022 Nov 14, 2022	BUY	$19.41 - $36.49 $479,427 - $901,303	24,700 Added 329.33%	32,200 $809,000
Q2 2022 Aug 08, 2022	BUY	$20.71 - $36.5 $155,325 - $273,750	7,500 New	7,500 $228,000
Q1 2022 May 16, 2022	SELL	$24.12 - $39.6 $48,240 - $79,200	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.61 - $110.96 $56,342 - $244,112	-2,200 Reduced 52.38%	2,000 $53,000
Q3 2021 Nov 15, 2021	BUY	$100.0 - $143.02 $290,000 - $414,758	2,900 Added 223.08%	4,200 $423,000
Q2 2021 Aug 16, 2021	BUY	$78.27 - $151.29 $101,751 - $196,677	1,300 New	1,300 $184,000
Q4 2020 Feb 16, 2021	SELL	$102.03 - $184.62 $132,639 - $240,006	-1,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$93.53 - $163.34 $46,765 - $81,670	500 Added 62.5%	1,300 $127,000
Q2 2020 Aug 14, 2020	SELL	$126.3 - $176.56 $25,260 - $35,312	-200 Reduced 20.0%	800 $125,000
Q1 2020 May 15, 2020	SELL	$124.16 - $247.74 $856,704 - $1.71 Million	-6,900 Reduced 87.34%	1,000 $144,000
Q4 2019 Feb 14, 2020	BUY	$74.57 - $217.92 $536,904 - $1.57 Million	7,200 Added 1028.57%	7,900 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$71.26 - $95.75 $99,764 - $134,050	-1,400 Reduced 66.67%	700 $56,000
Q2 2019 Aug 14, 2019	SELL	$77.72 - $94.35 $7,772 - $9,435	-100 Reduced 4.55%	2,100 $198,000
Q1 2019 May 15, 2019	SELL	$51.9 - $101.79 $5,190 - $10,179	-100 Reduced 4.35%	2,200 $188,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $76.44 $4,876 - $7,644	100 Added 4.55%	2,300 $129,000
Q3 2018 Nov 14, 2018	BUY	$35.64 - $92.06 $74,844 - $193,326	2,100 Added 2100.0%	2,200 $180,000
Q2 2018 Aug 14, 2018	BUY	$19.94 - $40.96 $1,994 - $4,096	100 New	100 $3,000

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Shares Held

62.7K

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About REATA PHARMACEUTICALS INC

Ticker RETA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 31,583,200
Description
Reata Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, identifies, develops, and commercializes novel therapeutics for patients with serious or life-threatening diseases. The company is developing Phase 3 clinical trial programs, including bardoxolone methyl (bardoxolone) for the treatment of patients with chronic kidney diseas...

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