Walleye Trading LLC Rogers Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $347,300 - $377,867	2,300 New	2,300 $372,000
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $241,480 - $269,680	1,000 Added 90.91%	2,100 $508,000
Q2 2022 Aug 08, 2022	BUY	$253.44 - $273.74 $25,344 - $27,374	100 Added 10.0%	1,100 $288,000
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $27,170 - $27,395	-100 Reduced 9.09%	1,000 $272,000
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $54,696 - $82,014	-300 Reduced 21.43%	1,100 $300,000
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $255,514 - $299,348	1,400 New	1,400 $261,000
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $52,752 - $60,948	-300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $29,982 - $47,439	300 New	300 $47,000
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $163,676 - $227,919	-1,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $141,083 - $211,820	1,700 New	1,700 $212,000
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 $62,340 - $87,750	-500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $158,567 - $233,040	-1,200 Reduced 70.59%	500 $86,000
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $103,213 - $176,110	1,100 Added 183.33%	1,700 $270,000
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $227,500 - $357,500	-2,500 Reduced 80.65%	600 $59,000
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 $717,909 - $1.09 Million	-6,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $811,239 - $1.02 Million	6,100	6,100 $987,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

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About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
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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