Walleye Trading LLC Invesco S&P 500 Equal Weight E Put Options Transaction History

Walleye Trading LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $4.54 Million - $5 Million	-29,500 Reduced 88.32%	3,900 $660,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $4.46 Million - $5.29 Million	33,400 New	33,400 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $83,766 - $89,783	600 Added 20.0%	3,600 $538,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $412,050 - $464,880	3,000 New	3,000 $433,000

1,833

233M

2.45M

9.88M

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