Walleye Trading LLC ALEXION PHARMACEUTICALS INC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-16,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	8,100 Added 93.1%	16,800 $3.09 Million
Q1 2021 May 17, 2021	SELL	N/A	-16,000 Reduced 64.78%	8,700 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,300 Added 41.95%	24,700 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,000 Reduced 10.31%	17,400 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-52,600 Reduced 73.06%	19,400 $2.18 Million
Q1 2020 May 15, 2020	BUY	N/A	15,400 Added 27.21%	72,000 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	N/A	41,000 Added 262.82%	56,600 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	N/A	900 Added 6.12%	15,600 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,500 Reduced 52.88%	14,700 $1.93 Million
Q1 2019 May 15, 2019	BUY	N/A	9,200 Added 41.82%	31,200 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,200 Added 358.33%	22,000 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,400 Reduced 22.58%	4,800 $667,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,400 Reduced 62.65%	6,200 $770,000
Q1 2018 May 15, 2018	BUY	N/A	14,400 Added 654.55%	16,600 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-32,000 Reduced 93.57%	2,200 $263,000
Q3 2017 Nov 14, 2017	SELL	N/A	-800 Reduced 2.29%	34,200 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,000	35,000 $4.26 Million

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