Walleye Trading LLC CORELOGIC INC 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
Q2 2021 Aug 16, 2021	SELL	N/A	-509,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	499,300 Added 5043.43%	509,200 $40.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-100 Reduced 1.0%	9,900 $765,000
Q3 2020 Nov 16, 2020	BUY	N/A	4,300 Added 75.44%	10,000 $677,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,400 Reduced 29.63%	5,700 $383,000
Q1 2020 May 15, 2020	BUY	N/A	8,100 New	8,100 $247,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,400 New	1,400 $59,000
Q1 2019 May 15, 2019	SELL	N/A	-19,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,400 Reduced 21.86%	19,300 $645,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,900 Added 47.02%	24,700 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,800 Added 40.0%	16,800 $872,000
Q1 2018 May 15, 2018	BUY	N/A	12,000 New	12,000 $543,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $95,000

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