Walleye Trading LLC Store Capital Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $62,600 - $64,120	-2,000 Reduced 28.57%	5,000 $160,000
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $70,713 - $86,724	2,700 Added 62.79%	7,000 $219,000
Q2 2022 Aug 08, 2022	SELL	$24.79 - $30.66 $52,059 - $64,386	-2,100 Reduced 32.81%	4,300 $112,000
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $112,047 - $134,940	-3,900 Reduced 37.86%	6,400 $187,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $225,119 - $245,770	-7,000 Reduced 40.46%	10,300 $354,000
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $371,548 - $426,416	11,600 Added 203.51%	17,300 $554,000
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $208,832 - $233,792	-6,400 Reduced 52.89%	5,700 $197,000
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $15,160 - $17,540	500 Added 4.31%	12,100 $405,000
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $275,832 - $367,200	10,800 Added 1350.0%	11,600 $394,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $21,440 - $29,500	-1,000 Reduced 55.56%	800 $22,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $23,328 - $42,528	1,600 Added 800.0%	1,800 $43,000
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $4,578 - $12,015	-300 Reduced 60.0%	200 $4,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $178,636 - $202,760	-7,400 Reduced 93.67%	500 $14,000
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $130,616 - $150,220	-5,800 Reduced 42.34%	7,900 $196,000
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $872,011 - $946,683	-35,900 Reduced 72.38%	13,700 $356,000
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $1.13 Million - $1.25 Million	48,200 Added 3442.86%	49,600 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $31,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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