Walleye Trading LLC CLOUDERA 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
Q4 2021 Feb 14, 2022	SELL	N/A	-457,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	277,300 Added 154.06%	457,300 $7.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-200,600 Reduced 52.71%	180,000 $2.86 Million
Q1 2021 May 17, 2021	SELL	N/A	-68,700 Reduced 15.29%	380,600 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	N/A	18,900 Added 4.39%	449,300 $6.25 Million
Q3 2020 Nov 16, 2020	BUY	N/A	269,500 Added 167.5%	430,400 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	N/A	61,100 Added 61.22%	160,900 $2.05 Million
Q1 2020 May 15, 2020	SELL	N/A	-27,300 Reduced 21.48%	99,800 $785,000
Q4 2019 Feb 14, 2020	BUY	N/A	25,500 Added 25.1%	127,100 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	94,300 Added 1291.78%	101,600 $900,000
Q2 2019 Aug 14, 2019	BUY	N/A	620 Added 9.28%	7,300 $38,000
Q1 2019 May 15, 2019	BUY	N/A	6,080 Added 1013.33%	6,680 $73,000
Q4 2018 Feb 14, 2019	BUY	N/A	400 Added 200.0%	600 $7,000
Q3 2018 Nov 14, 2018	BUY	N/A	200 New	200 $4,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	11,100 Added 652.94%	12,800 $276,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,600 Reduced 73.02%	1,700 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $101,000

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