Walleye Trading LLC Ferro Corporation Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-41,500 Reduced 90.02%	4,600 $99,000
Q1 2021 May 17, 2021	BUY	N/A	33,800 Added 274.8%	46,100 $777,000
Q4 2020 Feb 16, 2021	BUY	N/A	12,300 New	12,300 $180,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-24,400 Reduced 70.93%	10,000 $119,000
Q1 2020 May 15, 2020	SELL	N/A	-69,700 Reduced 66.95%	34,400 $322,000
Q4 2019 Feb 14, 2020	BUY	N/A	93,200 Added 855.05%	104,100 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,900 New	10,900 $129,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,600 New	7,600 $176,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,200 Reduced 46.43%	6,000 $139,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,000 Added 9.8%	11,200 $264,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,200	10,200 $227,000

About Ferro Corporation

Ticker FOE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 82,742,304
Market Cap $1.82B

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