Walleye Trading LLC Rogers Corp Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $181,200 - $197,148	1,200 New	1,200 $194,000
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $893,476 - $997,816	3,700 New	3,700 $895,000
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $675,287 - $791,134	3,700 New	3,700 $690,000
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $193,424 - $223,476	-1,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $456,270 - $594,480	-3,000 Reduced 73.17%	1,100 $207,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $409,754 - $648,333	4,100 New	4,100 $637,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $115,830 - $205,815	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $186,990 - $234,240	1,500 New	1,500 $187,000
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $74,808 - $105,300	-600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $224,637 - $330,140	-1,700 Reduced 73.91%	600 $104,000
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $253,341 - $432,270	-2,700 Reduced 54.0%	2,300 $365,000
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $427,700 - $672,100	4,700 Added 1566.67%	5,000 $495,000
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $310,772 - $430,275	-2,800 Reduced 90.32%	300 $44,000
Q2 2018 Aug 14, 2018	BUY	$106.7 - $123.16 $330,770 - $381,796	3,100 New	3,100 $346,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $847,368 - $1.28 Million	-7,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $957,528 - $1.2 Million	7,200	7,200 $1.17 Million

238

17.1M

19K

17.1K

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.96B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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