Walleye Trading LLC Travel & Leisure Co. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $239,244 - $294,233	5,900 Added 421.43%	7,300 $336,000
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $90,090 - $100,506	-2,100 Reduced 60.0%	1,400 $62,000
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $131,274 - $166,464	-3,400 Reduced 49.28%	3,500 $171,000
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $55,284 - $69,598	1,700 Added 32.69%	6,900 $269,000
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $3,571 - $4,339	-100 Reduced 1.89%	5,200 $190,000
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $185,924 - $224,296	5,300 New	5,300 $213,000
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $670,656 - $772,415	-19,200 Reduced 86.88%	2,900 $105,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $174,012 - $244,647	-5,100 Reduced 18.75%	22,100 $754,000
Q2 2022 Aug 08, 2022	BUY	$38.59 - $56.16 $721,633 - $1.05 Million	18,700 Added 220.0%	27,200 $1.06 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $41,679 - $55,854	900 Added 11.84%	8,500 $492,000
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $358,503 - $441,650	7,300 Added 2433.33%	7,600 $414,000
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $5.03 Million - $5.74 Million	-86,800 Reduced 99.66%	300 $18,000
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $3.77 Million - $5.67 Million	87,100 New	87,100 $5.33 Million

408

57.1M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.58B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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