Walleye Trading LLC Pro Shares Trust Ii Put Options Transaction History

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $34,818 - $49,868	1,400 New	1,400 $42,000
Q2 2022 Aug 08, 2022	BUY	$37.81 - $55.49 $90,744 - $133,176	2,400 Added 800.0%	2,700 $113,000
Q1 2022 May 16, 2022	BUY	$22.17 - $48.46 $6,651 - $14,538	300 New	300 $46,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $19.87 $34,398 - $51,662	-2,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.75 - $15.81 $22,750 - $41,106	2,600 New	2,600 $137,000

656K

1.14M

844K

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