Walleye Trading LLC RETROPHIN INC Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	N/A	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	600 New	600 $12,000
Q1 2020 May 15, 2020	SELL	N/A	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	200 New	200 $2,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	14,100 Added 1566.67%	15,000 $339,000
Q4 2018 Feb 14, 2019	SELL	N/A	-36,400 Reduced 97.59%	900 $20,000
Q3 2018 Nov 14, 2018	BUY	N/A	37,300 New	37,300 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	24,300	24,300 $513,000

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