Walleye Trading LLC Simply Good Foods CO Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.31 - $37.21 $109,585 - $130,235	-3,500 Reduced 19.23%	14,700 $510,000
Q2 2024 Aug 14, 2024	BUY	$31.75 - $38.49 $260,350 - $315,618	8,200 Added 82.0%	18,200 $657,000
Q1 2024 May 15, 2024	BUY	$33.04 - $42.69 $330,400 - $426,900	10,000 New	10,000 $340,000
Q3 2022 Nov 14, 2022	SELL	$29.4 - $38.82 $620,340 - $819,102	-21,100 Reduced 61.88%	13,000 $416,000
Q2 2022 Aug 08, 2022	BUY	$36.25 - $44.57 $989,625 - $1.22 Million	27,300 Added 401.47%	34,100 $1.29 Million
Q1 2022 May 16, 2022	BUY	$33.81 - $42.35 $81,144 - $101,640	2,400 Added 54.55%	6,800 $258,000
Q4 2021 Feb 14, 2022	BUY	$34.15 - $41.81 $40,980 - $50,172	1,200 Added 37.5%	4,400 $183,000
Q2 2021 Aug 16, 2021	SELL	$30.95 - $36.51 $241,410 - $284,778	-7,800 Reduced 70.91%	3,200 $117,000
Q1 2021 May 17, 2021	BUY	$27.01 - $34.71 $43,216 - $55,536	1,600 Added 17.02%	11,000 $335,000
Q4 2020 Feb 16, 2021	BUY	$18.77 - $31.36 $176,438 - $294,784	9,400 New	9,400 $295,000
Q3 2020 Nov 16, 2020	SELL	$18.83 - $25.39 $141,225 - $190,425	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.79 - $20.09 $88,424 - $112,504	5,600 Added 294.74%	7,500 $139,000
Q1 2020 May 15, 2020	SELL	$14.69 - $28.17 $66,105 - $126,765	-4,500 Reduced 70.31%	1,900 $37,000
Q3 2019 Nov 14, 2019	BUY	$24.88 - $30.33 $159,232 - $194,112	6,400 New	6,400 $186,000

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84.2M

86.6K

81.7K

Ticker SMPL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 98,993,696
Market Cap $3.8B
Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as ...

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