Walleye Trading LLC WYNDHAM DESTINATIONS INC 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
Q1 2021 May 17, 2021	SELL	N/A	-49,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	49,900 New	49,900 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-28,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	6,600 Added 29.86%	28,700 $809,000
Q1 2020 May 15, 2020	BUY	N/A	11,400 Added 106.54%	22,100 $480,000
Q4 2019 Feb 14, 2020	SELL	N/A	-8,300 Reduced 43.68%	10,700 $553,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,500 Added 31.03%	19,000 $874,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,600 Reduced 34.39%	14,500 $637,000
Q1 2019 May 15, 2019	BUY	N/A	4,300 Added 24.16%	22,100 $895,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,200 Reduced 22.61%	17,800 $638,000
Q3 2018 Nov 14, 2018	SELL	N/A	-50,500 Reduced 68.71%	23,000 $997,000
Q2 2018 Aug 14, 2018	BUY	N/A	66,400 Added 935.21%	73,500 $3.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-900 Reduced 11.25%	7,100 $812,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14,900 Reduced 65.07%	8,000 $844,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,900	22,900 $2.3 Million

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