Walleye Trading LLC ALLERGAN PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-124,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-2,800 Reduced 2.2%	124,700 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	107,200 Added 528.08%	127,500 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-102,200 Reduced 83.43%	20,300 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,300 Added 15.35%	122,500 $20.5 Million
Q1 2019 May 15, 2019	BUY	N/A	68,700 Added 183.2%	106,200 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,900 Reduced 19.18%	37,500 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,100 Added 83.4%	46,400 $8.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,800 Reduced 42.63%	25,300 $4.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-77,500 Reduced 63.73%	44,100 $7.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,400 Added 18.98%	121,600 $19.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-22,200 Reduced 17.85%	102,200 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,400	124,400 $30.2 Million

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