Walleye Trading LLC Vector Group LTD Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$10.29 - $13.28 $8,232 - $10,624	800 New	800 $8,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.39 $159,189 - $202,899	14,100 New	14,100 $169,000
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $1,298 - $1,485	100 Added 9.09%	1,200 $17,000
Q1 2021 May 17, 2021	SELL	$11.63 - $15.15 $267,490 - $348,450	-23,000 Reduced 95.44%	1,100 $15,000
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $221,479 - $309,444	24,100 New	24,100 $281,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $5,901 - $7,350	-700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $6,089 - $8,638	700 New	700 $7,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $235,121 - $300,870	-21,278 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $189,374 - $275,337	21,278 New	21,278 $253,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $10.35 $85,200 - $103,500	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.84 - $13.65 $77,261 - $119,301	8,740 Added 693.65%	10,000 $97,000
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $16,493 - $22,024	1,260 New	1,260 $17,000
Q1 2018 May 15, 2018	SELL	$17.99 - $20.37 $107,939 - $122,220	-6,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.54 - $20.88 $91,773 - $103,356	4,950 Added 471.43%	6,000 $135,000
Q3 2017 Nov 14, 2017	SELL	$17.18 - $19.01 $205,301 - $227,169	-11,950 Reduced 91.92%	1,050 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $277,000

285

99.8M

254K

870K

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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