Walleye Trading LLC CRANE CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-7,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,700 Reduced 34.26%	7,100 $769,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,500 Reduced 12.2%	10,800 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,800 Added 720.0%	12,300 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,800 Reduced 65.12%	1,500 $139,000
Q1 2021 May 17, 2021	BUY	N/A	2,600 Added 152.94%	4,300 $404,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,100 Reduced 39.29%	1,700 $132,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,800 New	2,800 $140,000
Q1 2020 May 15, 2020	SELL	N/A	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,300 Reduced 92.86%	100 $9,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,000 Reduced 86.54%	1,400 $117,000
Q1 2019 May 15, 2019	BUY	N/A	10,400 New	10,400 $880,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	33,900 Added 1093.55%	37,000 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,700 Reduced 46.55%	3,100 $248,000
Q1 2018 May 15, 2018	BUY	N/A	3,200 Added 123.08%	5,800 $538,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,600 New	2,600 $232,000
Q3 2017 Nov 14, 2017	SELL	N/A	-200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $16,000

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