Walleye Trading LLC Zynga Inc. Put Options Transaction History

Walleye Trading LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	N/A	-779,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	409,200 Added 110.39%	779,900 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-178,100 Reduced 32.45%	370,700 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	N/A	133,700 Added 32.21%	548,800 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-10,100 Reduced 2.38%	415,100 $4.41 Million
Q1 2021 May 17, 2021	BUY	N/A	186,000 Added 77.76%	425,200 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-116,400 Reduced 32.73%	239,200 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	N/A	140,500 Added 65.32%	355,600 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	N/A	169,400 Added 370.68%	215,100 $2.05 Million
Q1 2020 May 15, 2020	SELL	N/A	-177,300 Reduced 79.51%	45,700 $313,000
Q4 2019 Feb 14, 2020	BUY	N/A	177,500 Added 390.11%	223,000 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-656,500 Reduced 93.52%	45,500 $265,000
Q2 2019 Aug 14, 2019	BUY	N/A	461,000 Added 191.29%	702,000 $4.3 Million
Q1 2019 May 15, 2019	BUY	N/A	16,200 Added 7.21%	241,000 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,073,000 Reduced 90.22%	224,800 $883,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,068,000 Added 899.91%	2,297,800 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	211,500 Added 1155.74%	229,800 $935,000
Q1 2018 May 15, 2018	SELL	N/A	-2,059,000 Reduced 99.12%	18,300 $67,000
Q4 2017 Feb 14, 2018	BUY	N/A	688,100 Added 49.53%	2,077,300 $8.31 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-202,600 Reduced 12.73%	1,389,200 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,591,800	1,591,800 $5.79 Million

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