Walleye Trading LLC Walgreens Boots Alliance, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $654,192 - $963,072	-79,200 Reduced 27.68%	206,900 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $1.88 Million - $3.03 Million	-155,300 Reduced 35.18%	286,100 $3.46 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $4.5 Million - $5.84 Million	-219,200 Reduced 33.18%	441,400 $9.57 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1.88 Million - $2.52 Million	94,500 Added 16.69%	660,600 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $4.88 Million - $7.2 Million	233,500 Added 70.2%	566,100 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $2.92 Million - $3.73 Million	-102,800 Reduced 23.61%	332,600 $9.48 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1.02 Million - $1.19 Million	31,500 Added 7.8%	435,400 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $1.12 Million - $1.53 Million	-36,700 Reduced 8.33%	403,900 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $6.4 Million - $8.56 Million	203,700 Added 85.99%	440,600 $13.8 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $6.95 Million - $8.58 Million	183,300 Added 341.98%	236,900 $8.98 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $1.5 Million - $1.81 Million	-33,400 Reduced 38.39%	53,600 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $935,608 - $1.12 Million	-21,400 Reduced 19.74%	87,000 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $195,994 - $222,654	-4,300 Reduced 3.82%	108,400 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $869,364 - $971,280	17,100 Added 17.89%	112,700 $5.93 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $4.21 Million - $5.63 Million	-102,300 Reduced 51.69%	95,600 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $2.85 Million - $3.75 Million	85,100 Added 75.44%	197,900 $7.89 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $450,710 - $561,080	13,000 Added 13.03%	112,800 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $1.2 Million - $1.47 Million	31,200 Added 45.48%	99,800 $4.23 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $6.23 Million - $9.05 Million	-151,800 Reduced 68.87%	68,600 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $9.47 Million - $11.4 Million	181,900 Added 472.47%	220,400 $13 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $394,320 - $464,480	-8,000 Reduced 17.2%	38,500 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $1.6 Million - $2.06 Million	-32,400 Reduced 41.06%	46,500 $2.54 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.32 Million - $1.64 Million	22,100 Added 38.91%	78,900 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $1.89 Million - $2.48 Million	-28,900 Reduced 33.72%	56,800 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $1.27 Million - $1.54 Million	-20,900 Reduced 19.61%	85,700 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $2.47 Million - $2.82 Million	41,400 Added 63.5%	106,600 $6.4 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $157,032 - $192,648	-2,400 Reduced 3.55%	65,200 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $1.46 Million - $1.75 Million	22,700 Added 50.56%	67,600 $4.91 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $13.4 Million - $14.4 Million	-173,800 Reduced 79.47%	44,900 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,700	218,700 $17.1 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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