Walleye Trading LLC Turning Point Brands, Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $423,065 - $559,630	19,100 New	19,100 $559,000
Q2 2022 Aug 08, 2022	BUY	$26.46 - $34.0 $148,176 - $190,400	5,600 New	5,600 $152,000
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $56,688 - $77,776	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $48,378 - $58,960	1,100 Added 220.0%	1,600 $76,000
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $21,070 - $26,190	500 New	500 $23,000
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $197,892 - $271,400	-4,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $95,076 - $169,200	3,600 Added 360.0%	4,600 $205,000
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $24,100 - $33,750	1,000 New	1,000 $28,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $263,040 - $366,080	-12,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $292,480 - $700,032	12,800 New	12,800 $295,000

170

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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