Walleye Trading LLC Worthington Industries Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.07 - $50.8 $20,035 - $25,400	500 Added 25.0%	2,500 $103,000
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $112,800 - $147,816	-2,400 Reduced 54.55%	2,000 $94,000
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $278,780 - $354,994	-5,300 Reduced 54.64%	4,400 $273,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $441,932 - $695,490	9,700 New	9,700 $558,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $77,294 - $97,258	1,400 Added 466.67%	1,700 $118,000
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $1.39 Million - $1.89 Million	-32,900 Reduced 99.1%	300 $14,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $1.27 Million - $1.84 Million	33,200 New	33,200 $1.27 Million
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $97,185 - $118,066	1,900 New	1,900 $98,000
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $90,928 - $113,856	-1,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $148,451 - $213,005	-2,900 Reduced 64.44%	1,600 $107,000
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $17,036 - $21,976	-400 Reduced 8.16%	4,500 $231,000
Q3 2020 Nov 16, 2020	BUY	$33.32 - $44.1 $163,268 - $216,090	4,900 New	4,900 $200,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $20,510 - $41,710	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $281,342 - $360,964	-8,200 Reduced 89.13%	1,000 $42,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $205,570 - $239,791	6,100 Added 196.77%	9,200 $343,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $112,364 - $146,421	-3,300 Reduced 51.56%	3,100 $108,000
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $84,340 - $94,920	2,000 Added 45.45%	6,400 $278,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $175,120 - $215,644	4,400 New	4,400 $185,000
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $1.03 Million - $1.25 Million	-25,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $828,685 - $971,850	20,900 Added 475.0%	25,300 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$45.53 - $52.11 $865,070 - $990,090	-19,000 Reduced 81.2%	4,400 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,400	23,400 $1.18 Million

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.4M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.99B
Description
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...

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