Walleye Trading LLC DOMTAR CORP Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-67,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-27,900 Reduced 29.34%	67,200 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,200 Reduced 2.26%	95,100 $5.23 Million
Q1 2021 May 17, 2021	BUY	N/A	86,800 Added 826.67%	97,300 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,400 Added 72.13%	10,500 $332,000
Q3 2020 Nov 16, 2020	BUY	N/A	6,100 New	6,100 $160,000
Q2 2020 Aug 14, 2020	SELL	N/A	-9,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	9,600 New	9,600 $208,000
Q4 2019 Feb 14, 2020	SELL	N/A	-11,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,600 New	11,600 $415,000
Q2 2019 Aug 14, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,800 Reduced 81.82%	400 $20,000
Q3 2017 Nov 14, 2017	SELL	N/A	-47,000 Reduced 95.53%	2,200 $95,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,200	49,200 $1.89 Million

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