Walleye Trading LLC CABOT MICROELECTRONICS CORP Call Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

15 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-16,600 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
11,300 Added 213.21%
16,600 $2.37 Million
Q2 2020

Aug 14, 2020
BUY
N/A
4,000 Added 307.69%
5,300 $740,000
Q1 2020

May 15, 2020
BUY
N/A
800 Added 160.0%
1,300 $148,000
Q4 2019

Feb 14, 2020
SELL
N/A
-500 Reduced 50.0%
500 $72,000
Q3 2019

Nov 14, 2019
BUY
N/A
1,000 New
1,000 $141,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,700 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
2,700 New
2,700 $302,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,100 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-500 Reduced 13.89%
3,100 $320,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,500 Added 71.43%
3,600 $387,000
Q1 2018

May 15, 2018
BUY
N/A
1,300 Added 162.5%
2,100 $225,000
Q4 2017

Feb 14, 2018
BUY
N/A
800 New
800 $75,000
Q3 2017

Nov 14, 2017
SELL
N/A
-23,500 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
23,500
23,500 $1.74 Million
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