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

Walleye Trading LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	N/A	-14,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-399,000 Reduced 96.42%	14,800 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-9,200 Reduced 2.17%	413,800 $9.74 Million
Q3 2021 Nov 15, 2021	BUY	N/A	308,800 Added 270.4%	423,000 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,100 Reduced 1.81%	114,200 $3.5 Million
Q1 2021 May 17, 2021	BUY	N/A	93,000 Added 399.14%	116,300 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-20,000 Reduced 46.19%	23,300 $701,000
Q3 2020 Nov 16, 2020	SELL	N/A	-8,500 Reduced 16.41%	43,300 $943,000
Q2 2020 Aug 14, 2020	BUY	N/A	33,000 Added 175.53%	51,800 $1.09 Million
Q1 2020 May 15, 2020	SELL	N/A	-800 Reduced 4.08%	18,800 $365,000
Q4 2019 Feb 14, 2020	BUY	N/A	17,500 Added 833.33%	19,600 $642,000
Q3 2019 Nov 14, 2019	SELL	N/A	-20,800 Reduced 90.83%	2,100 $56,000
Q2 2019 Aug 14, 2019	SELL	N/A	-900 Reduced 3.78%	22,900 $703,000
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 1.24%	23,800 $643,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,800 Added 18.72%	24,100 $596,000
Q3 2018 Nov 14, 2018	BUY	N/A	20,200 Added 20200.0%	20,300 $650,000
Q2 2018 Aug 14, 2018	SELL	N/A	-65,400 Reduced 99.85%	100 $3,000
Q1 2018 May 15, 2018	BUY	N/A	64,200 Added 4938.46%	65,500 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,200 Reduced 62.86%	1,300 $29,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,400 Added 218.18%	3,500 $75,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $28,000

17.5K

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