Walleye Trading LLC CUBIC CORP Put Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	N/A	-30,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	29,800 Added 4966.67%	30,400 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-113,500 Reduced 99.47%	600 $37,000
Q3 2020 Nov 16, 2020	BUY	N/A	106,500 Added 1401.32%	114,100 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,600 New	7,600 $365,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,800 New	3,800 $214,000

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