Walleye Trading LLC NAVISTAR INTL CORP NEW Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-10,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	5,600 Added 119.15%	10,300 $458,000
Q1 2021 May 17, 2021	SELL	N/A	-25,600 Reduced 84.49%	4,700 $207,000
Q4 2020 Feb 16, 2021	SELL	N/A	-347,900 Reduced 91.99%	30,300 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	N/A	376,500 Added 22147.06%	378,200 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-15,800 Reduced 90.29%	1,700 $48,000
Q1 2020 May 15, 2020	SELL	N/A	-15,600 Reduced 47.13%	17,500 $289,000
Q4 2019 Feb 14, 2020	SELL	N/A	-35,300 Reduced 51.61%	33,100 $958,000
Q3 2019 Nov 14, 2019	BUY	N/A	37,600 Added 122.08%	68,400 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,600 Reduced 35.02%	30,800 $1.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-92,800 Reduced 66.19%	47,400 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,200 Reduced 8.6%	140,200 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	68,900 Added 81.54%	153,400 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,600 Reduced 6.22%	84,500 $3.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-206,400 Reduced 69.61%	90,100 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,500 Added 23.03%	296,500 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	94,500 Added 64.51%	241,000 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,500	146,500 $3.85 Million

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