Walleye Trading LLC CABOT MICROELECTRONICS CORP Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-5,100 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-7,400 Reduced 59.2%
5,100 $728,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,000 Added 8.7%
12,500 $1.74 Million
Q1 2020

May 15, 2020
BUY
N/A
10,000 Added 666.67%
11,500 $1.31 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,500 New
1,500 $216,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,400 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,400 New
4,400 $493,000
Q4 2018

Feb 14, 2019
SELL
N/A
-600 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-2,300 Reduced 79.31%
600 $62,000
Q2 2018

Aug 14, 2018
SELL
N/A
-14,200 Reduced 83.04%
2,900 $312,000
Q1 2018

May 15, 2018
BUY
N/A
13,700 Added 402.94%
17,100 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,400 New
3,400 $320,000
Q3 2017

Nov 14, 2017
SELL
N/A
-3,000 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
3,000
3,000 $222,000
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