Walleye Trading LLC Rlj Lodging Trust Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $152,292 - $202,272	-19,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $64,896 - $143,712	9,600 Added 96.0%	19,600 $185,000
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $44,084 - $180,868	-10,300 Reduced 50.74%	10,000 $77,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $217,188 - $241,262	-13,300 Reduced 39.58%	20,300 $360,000
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $143,598 - $163,072	9,100 Added 37.14%	33,600 $571,000
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $401,778 - $442,494	23,400 Added 2127.27%	24,500 $435,000
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $1.71 Million - $2.3 Million	-105,400 Reduced 98.97%	1,100 $18,000
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $17,112 - $18,472	-800 Reduced 0.75%	106,500 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $1.06 Million - $1.3 Million	54,800 Added 104.38%	107,300 $2.37 Million
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $188,668 - $240,582	-10,100 Reduced 16.13%	52,500 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $1.3 Million - $1.43 Million	62,600	62,600 $1.38 Million

211

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.56B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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