Walleye Trading LLC SL GREEN RLTY CORP Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-21,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-5,500 Reduced 20.3%	21,600 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,300 Added 5.04%	27,100 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,600 Added 12800.0%	25,800 $1.27 Million
Q1 2020 May 15, 2020	BUY	N/A	200 New	200 $9,000
Q3 2019 Nov 14, 2019	SELL	N/A	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,200 Reduced 78.05%	900 $72,000
Q1 2019 May 15, 2019	BUY	N/A	2,500 Added 156.25%	4,100 $369,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,800 Reduced 80.95%	1,600 $127,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,200 Reduced 20.75%	8,400 $819,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,000 Added 1666.67%	10,600 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,700 Reduced 86.05%	600 $58,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,500 Added 437.5%	4,300 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $85,000

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