Walleye Trading LLC FLIR SYS INC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-27,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	4,000 Added 16.95%	27,600 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,600 Reduced 30.99%	23,600 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	N/A	23,000 Added 205.36%	34,200 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,100 Added 10.89%	11,200 $454,000
Q1 2020 May 15, 2020	BUY	N/A	6,900 Added 215.63%	10,100 $322,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,900 Reduced 71.17%	3,200 $167,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,800 Added 76.19%	11,100 $584,000
Q2 2019 Aug 14, 2019	BUY	N/A	100 Added 1.61%	6,300 $341,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,500 Reduced 57.82%	6,200 $270,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,700 New	14,700 $904,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-23,800 Reduced 68.59%	10,900 $545,000
Q4 2017 Feb 14, 2018	BUY	N/A	23,200 Added 201.74%	34,700 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,900 Added 1816.67%	11,500 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $21,000

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