Walleye Trading LLC W. P. Carey Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $38,241 - $44,772	-700 Reduced 70.0%	300 $18,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $15,996 - $18,033	300 Added 42.86%	1,000 $55,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $1.16 Million - $1.43 Million	-21,200 Reduced 96.8%	700 $39,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $1.14 Million - $1.44 Million	21,900 New	21,900 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $616,497 - $709,311	9,300 Added 9300.0%	9,400 $635,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $7,520 - $8,555	100 New	100 $7,000
Q2 2022 Aug 08, 2022	SELL	$76.0 - $86.57 $554,800 - $631,961	-7,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $542,901 - $609,696	7,300 New	7,300 $590,000
Q3 2017 Nov 14, 2017	SELL	$65.87 - $69.93 $823,375 - $874,125	-12,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,500	12,500 $825,000

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140M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.5B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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