Walleye Trading LLC EXTENDED STAY AMER INC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-103,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	60,300 Added 138.94%	103,700 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-89,700 Reduced 67.39%	43,400 $643,000
Q3 2020 Nov 16, 2020	SELL	N/A	-144,300 Reduced 52.02%	133,100 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	N/A	275,000 Added 11458.33%	277,400 $3.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-26,400 Reduced 91.67%	2,400 $18,000
Q4 2019 Feb 14, 2020	SELL	N/A	-100,100 Reduced 77.66%	28,800 $428,000
Q3 2019 Nov 14, 2019	BUY	N/A	100 Added 0.08%	128,900 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109,000 Added 550.51%	128,800 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-98,300 Reduced 83.23%	19,800 $307,000
Q4 2017 Feb 14, 2018	BUY	N/A	82,500 Added 231.74%	118,100 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,800 Added 423.53%	35,600 $712,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,800	6,800 $132,000

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