Walleye Trading LLC Warby Parker Inc. Put Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.79 - $17.23 $276,264 - $372,168	-21,600 Reduced 11.67%	163,500 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$11.74 - $17.71 $118,574 - $178,871	10,100 Added 5.77%	185,100 $2.97 Million
Q1 2024 May 15, 2024	SELL	$11.46 - $15.04 $1,146 - $1,504	-100 Reduced 0.06%	175,000 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.8 $1.76 Million - $2.59 Million	175,100 New	175,100 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$12.99 - $18.8 $68,847 - $99,640	-5,300 Reduced 29.12%	12,900 $174,000
Q3 2022 Nov 14, 2022	BUY	$11.18 - $17.92 $181,116 - $290,304	16,200 Added 810.0%	18,200 $243,000
Q2 2022 Aug 08, 2022	SELL	$11.26 - $34.37 $9,008 - $27,495	-800 Reduced 28.57%	2,000 $23,000
Q1 2022 May 16, 2022	BUY	$23.24 - $45.64 $65,071 - $127,792	2,800 New	2,800 $95,000

221

89.9M

1.57M

1.18M

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.32B
Description
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its re...

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