Walleye Trading LLC Smith & Wesson Brands, Inc. Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$12.98 - $18.04 $276,474 - $384,252	-21,300 Reduced 80.68%	5,100 $88,000
Q4 2023 Feb 14, 2024	SELL	$12.14 - $14.81 $301,072 - $367,288	-24,800 Reduced 48.44%	26,400 $357,000
Q3 2023 Nov 14, 2023	BUY	$10.51 - $13.36 $496,072 - $630,592	47,200 Added 1180.0%	51,200 $660,000
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $44,960 - $54,040	4,000 New	4,000 $52,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $836 - $1,239	100 Added 0.87%	11,600 $100,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $22,198 - $34,122	-2,200 Reduced 16.06%	11,500 $119,000
Q2 2022 Aug 08, 2022	BUY	$13.1 - $16.44 $28,820 - $36,168	2,200 Added 19.13%	13,700 $180,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $764,126 - $966,790	-51,700 Reduced 81.8%	11,500 $174,000
Q4 2021 Feb 14, 2022	BUY	$16.33 - $24.04 $240,050 - $353,388	14,700 Added 30.31%	63,200 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $502,038 - $860,220	24,300 Added 100.41%	48,500 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $321,900 - $641,950	18,500 Added 324.56%	24,200 $840,000
Q1 2021 May 17, 2021	BUY	$15.79 - $22.52 $15,790 - $22,520	1,000 Added 21.28%	5,700 $99,000
Q4 2020 Feb 16, 2021	SELL	$15.13 - $18.1 $184,586 - $220,820	-12,200 Reduced 72.19%	4,700 $83,000
Q3 2020 Nov 16, 2020	BUY	$15.19 - $21.11 $203,546 - $282,874	13,400 Added 382.86%	16,900 $262,000
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $19,215 - $57,890	3,500 New	3,500 $75,000

215

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $598M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

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