Walleye Trading LLC Steris PLC Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$213.53 - $236.03 $149,471 - $165,221	700 New	700 $157,000
Q2 2023 Aug 14, 2023	BUY	$181.84 - $224.98 $1.45 Million - $1.8 Million	8,000 Added 190.48%	12,200 $2.74 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $723,199 - $905,526	4,100 Added 4100.0%	4,200 $803,000
Q3 2022 Nov 14, 2022	SELL	$160.72 - $225.65 $932,176 - $1.31 Million	-5,800 Reduced 98.31%	100 $17,000
Q2 2022 Aug 08, 2022	BUY	$192.78 - $252.92 $1.14 Million - $1.49 Million	5,900 New	5,900 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $1.18 Million - $1.31 Million	-5,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $847,935 - $974,115	4,500 Added 346.15%	5,800 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$172.67 - $196.05 $224,470 - $254,865	-1,300 Reduced 50.0%	1,300 $246,000
Q3 2020 Nov 16, 2020	SELL	$150.16 - $176.19 $270,288 - $317,142	-1,800 Reduced 40.91%	2,600 $458,000
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $605,880 - $729,915	4,400 New	4,400 $675,000

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Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.7B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

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