Walleye Trading LLC ALEXION PHARMACEUTICALS INC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-37,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	19,400 Added 104.86%	37,900 $6.96 Million
Q1 2021 May 17, 2021	SELL	N/A	-50,200 Reduced 73.07%	18,500 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-14,900 Reduced 17.82%	68,700 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-37,100 Reduced 30.74%	83,600 $9.57 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-15,800 Reduced 11.58%	120,700 $13.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-59,600 Reduced 30.39%	136,500 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	102,800 Added 110.18%	196,100 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	73,300 Added 366.5%	93,300 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,800 Reduced 66.56%	20,000 $2.62 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,300 Reduced 8.14%	59,800 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,600 Added 520.0%	65,100 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,600 Reduced 76.19%	10,500 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,200 Reduced 35.43%	44,100 $5.48 Million
Q1 2018 May 15, 2018	BUY	N/A	19,300 Added 39.39%	68,300 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,200 Added 54.09%	49,000 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,900 Added 18.22%	31,800 $4.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,900	26,900 $3.27 Million

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