Walleye Trading LLC Valvoline Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $278,208 - $342,720	-7,200 Reduced 34.95%	13,400 $560,000
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $375,630 - $425,315	-9,500 Reduced 31.56%	20,600 $889,000
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $582,624 - $755,832	16,800 Added 126.32%	30,100 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $26,406 - $34,614	900 Added 7.26%	13,300 $499,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $339,306 - $418,170	-10,600 Reduced 46.09%	12,400 $399,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $2.47 Million - $2.86 Million	-73,600 Reduced 76.19%	23,000 $862,000
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $3.17 Million - $3.57 Million	96,500 Added 96500.0%	96,600 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $2,512 - $3,353	100 New	100 $3,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $114,600 - $149,280	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $125,400 - $149,560	4,000 New	4,000 $149,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $2,607 - $3,445	-100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $2,275 - $2,678	100 New	100 $3,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $57,877 - $73,253	-3,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $199,500 - $230,160	-10,500 Reduced 77.21%	3,100 $59,000
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $53,550 - $90,405	4,500 Added 49.45%	13,600 $263,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $64,894 - $164,720	-7,100 Reduced 43.83%	9,100 $119,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $102,192 - $113,183	4,800 Added 42.11%	16,200 $347,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $227,316 - $260,832	11,400 New	11,400 $251,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $6,888 - $7,816	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $7,120 - $9,184	400 New	400 $7,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $307,230 - $348,810	-16,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $325,304 - $354,663	15,700 Added 1962.5%	16,500 $355,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $32,032 - $35,760	-1,600 Reduced 66.67%	800 $17,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $204,544 - $238,760	-9,400 Reduced 79.66%	2,400 $53,000
Q3 2017 Nov 14, 2017	SELL	$21.17 - $23.59 $2,498 - $2,783	-118 Reduced 0.99%	11,800 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,918	11,918 $283,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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