Walleye Trading LLC Global X Silver Miners ETF Call Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$34.46 - $43.2 $286,018 - $358,560	-8,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $342,790 - $410,020	8,300 New	8,300 $354,000
Q4 2018 Feb 14, 2019	SELL	$22.47 - $25.46 $53,928 - $61,104	-2,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.2 - $29.58 $331,760 - $422,994	-14,300 Reduced 85.63%	2,400 $58,000
Q2 2018 Aug 14, 2018	BUY	$28.35 - $31.81 $48,195 - $54,077	1,700 Added 11.33%	16,700 $482,000
Q1 2018 May 15, 2018	BUY	$28.78 - $33.93 $431,700 - $508,950	15,000 New	15,000 $461,000

184

8.5M

1.21M

488K

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