Walleye Trading LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Walleye Trading LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	N/A	-39,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-267,200 Reduced 87.23%	39,100 $0
Q4 2021 Feb 14, 2022	BUY	N/A	62,000 Added 25.38%	306,300 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	N/A	156,400 Added 177.93%	244,300 $6.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-103,600 Reduced 54.1%	87,900 $2.7 Million
Q1 2021 May 17, 2021	BUY	N/A	33,700 Added 21.36%	191,500 $8.32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-82,400 Reduced 34.3%	157,800 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	N/A	99,100 Added 70.23%	240,200 $5.23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	99,000 Added 235.15%	141,100 $2.98 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,600 Reduced 18.57%	42,100 $818,000
Q4 2019 Feb 14, 2020	SELL	N/A	-60,800 Reduced 54.04%	51,700 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,700 Reduced 7.18%	112,500 $3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,200 Added 5.39%	121,200 $3.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,800 Reduced 8.59%	115,000 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,100 Added 70.69%	125,800 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,800 Added 2.5%	73,700 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42,200 Reduced 36.99%	71,900 $1.98 Million
Q1 2018 May 15, 2018	BUY	N/A	102,400 Added 875.21%	114,100 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,400 Added 408.7%	11,700 $261,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,300	2,300 $50,000

25.5K

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