Walleye Trading LLC Smile Direct Club, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$0.35 - $0.53 $1,680 - $2,544	-4,800 Reduced 96.0%	200 $0
Q4 2022 Feb 14, 2023	SELL	$0.31 - $1.03 $4,619 - $15,347	-14,900 Reduced 74.87%	5,000 $1,000
Q3 2022 Nov 14, 2022	BUY	$0.9 - $2.13 $1,260 - $2,982	1,400 Added 7.57%	19,900 $18,000
Q2 2022 Aug 08, 2022	BUY	$1.0 - $2.65 $9,500 - $25,175	9,500 Added 105.56%	18,500 $19,000
Q1 2022 May 16, 2022	SELL	$1.95 - $2.93 $154,830 - $232,642	-79,400 Reduced 89.82%	9,000 $23,000
Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $335,704 - $976,725	-144,700 Reduced 62.08%	88,400 $208,000
Q3 2021 Nov 15, 2021	BUY	$4.69 - $8.49 $934,248 - $1.69 Million	199,200 Added 587.61%	233,100 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$7.58 - $11.45 $223,610 - $337,775	-29,500 Reduced 46.53%	33,900 $294,000
Q1 2021 May 17, 2021	BUY	$10.06 - $14.99 $238,422 - $355,263	23,700 Added 59.7%	63,400 $654,000
Q4 2020 Feb 16, 2021	BUY	$8.9 - $13.83 $353,330 - $549,051	39,700 New	39,700 $474,000
Q3 2020 Nov 16, 2020	SELL	$7.29 - $11.93 $61,236 - $100,212	-8,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.88 - $9.41 $35,308 - $85,631	-9,100 Reduced 52.0%	8,400 $66,000
Q1 2020 May 15, 2020	SELL	$3.99 - $15.33 $108,927 - $418,509	-27,300 Reduced 60.94%	17,500 $82,000
Q4 2019 Feb 14, 2020	BUY	$7.8 - $14.72 $349,440 - $659,456	44,800 New	44,800 $392,000

32.5K

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

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