Walleye Trading LLC Univar Solutions Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $104,880 - $107,520	-3,000 Reduced 9.74%	27,800 $996,000
Q1 2023 May 15, 2023	SELL	$31.17 - $35.44 $423,912 - $481,983	-13,600 Reduced 30.63%	30,800 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $804,576 - $1.2 Million	34,800 Added 362.5%	44,400 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $208,512 - $264,384	9,600 New	9,600 $218,000
Q2 2022 Aug 08, 2022	SELL	$24.67 - $32.35 $22,203 - $29,115	-900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $98,050 - $124,986	-3,700 Reduced 80.43%	900 $29,000
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $101,200 - $128,340	4,600 New	4,600 $112,000
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $233,807 - $279,400	-12,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $210,693 - $241,935	12,700 New	12,700 $241,000
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $613,991 - $740,900	-23,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $622,356 - $756,435	23,900 New	23,900 $663,000
Q4 2017 Feb 14, 2018	SELL	$28.63 - $31.63 $309,204 - $341,604	-10,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $291,492 - $335,232	10,800	10,800 $312,000

208K

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

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