Walleye Capital LLC Chubb LTD Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $11.5 Million - $13.4 Million	-45,700 Reduced 52.47%	41,400 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $3.62 Million - $4.09 Million	-14,900 Reduced 14.61%	87,100 $22.2 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $8.22 Million - $9.5 Million	36,500 Added 55.73%	102,000 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $5.84 Million - $6.54 Million	28,500 Added 77.03%	65,500 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $3.52 Million - $4.01 Million	18,700 Added 102.19%	37,000 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $3.35 Million - $3.7 Million	18,100 Added 9050.0%	18,300 $3.52 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $93,005 - $115,555	-500 Reduced 71.43%	200 $38,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $129,276 - $155,435	700 New	700 $154,000

1,985

342M

2.04M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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