Walleye Trading LLC ROSETTA STONE INC Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	N/A	-258,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	258,200 New	258,200 $7.74 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-13,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-500 Reduced 3.52%	13,700 $238,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,400 Added 688.89%	14,200 $325,000
Q1 2019 May 15, 2019	SELL	N/A	-2,400 Reduced 57.14%	1,800 $39,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,400 Added 425.0%	4,200 $69,000
Q2 2018 Aug 14, 2018	BUY	N/A	800 New	800 $13,000
Q3 2017 Nov 14, 2017	SELL	N/A	-200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $2,000

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