Walleye Trading LLC Cai International, Inc. Call Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	N/A	-18,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	5,600 Added 43.75%	18,400 $260,000
Q4 2019 Feb 14, 2020	SELL	N/A	-9,000 Reduced 41.28%	12,800 $371,000
Q1 2019 May 15, 2019	SELL	N/A	-5,100 Reduced 18.96%	21,800 $506,000
Q4 2018 Feb 14, 2019	BUY	N/A	24,700 Added 1122.73%	26,900 $625,000
Q3 2018 Nov 14, 2018	SELL	N/A	-26,900 Reduced 92.44%	2,200 $50,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,400 Added 40.58%	29,100 $676,000
Q1 2018 May 15, 2018	BUY	N/A	20,700 New	20,700 $440,000

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