Walleye Trading LLC Becton Dickinson & CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $287,911 - $315,133	1,300 Added 11.11%	13,000 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $1.1 Million - $1.21 Million	-4,900 Reduced 29.52%	11,700 $2.73 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $957,145 - $1.02 Million	-4,100 Reduced 19.81%	16,600 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $6.08 Million - $7 Million	-26,200 Reduced 55.86%	20,700 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $662,740 - $737,333	2,600 Added 5.87%	46,900 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $2.67 Million - $2.97 Million	11,200 Added 33.84%	44,300 $11.7 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $3.31 Million - $3.73 Million	14,400 Added 77.01%	33,100 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $436,580 - $513,820	2,000 Added 11.98%	18,700 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $96,957 - $502,037	-1,900 Reduced 10.22%	16,700 $3.72 Million
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $3.24 Million - $3.8 Million	13,800 Added 287.5%	18,600 $4.59 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $9.5 Million - $10.5 Million	-39,000 Reduced 89.04%	4,800 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $8.08 Million - $8.81 Million	35,100 Added 403.45%	43,800 $11 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $1.37 Million - $1.51 Million	-5,900 Reduced 40.41%	8,700 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $2.26 Million - $2.47 Million	9,700 Added 197.96%	14,600 $3.55 Million
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $2.97 Million - $3.29 Million	-12,800 Reduced 72.32%	4,900 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $2.17 Million - $2.41 Million	9,800 Added 124.05%	17,700 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $582,579 - $747,252	2,700 Added 51.92%	7,900 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $813,630 - $974,617	3,700 Added 246.67%	5,200 $1.24 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $2.5 Million - $3.57 Million	-12,800 Reduced 89.51%	1,500 $345,000
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $2.39 Million - $2.69 Million	10,100 Added 240.48%	14,300 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $23,058 - $25,608	100 Added 2.44%	4,200 $1.06 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $20,605 - $24,817	100 Added 2.5%	4,100 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $245,676 - $309,516	1,200 Added 42.86%	4,000 $901,000
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $4.87 Million - $5.35 Million	-20,900 Reduced 88.19%	2,800 $731,000
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $3.35 Million - $3.76 Million	16,100 Added 211.84%	23,700 $5.68 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $1.15 Million - $1.35 Million	5,600 Added 280.0%	7,600 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$189.0 - $222.64 $170,100 - $200,376	-900 Reduced 31.03%	2,000 $426,000
Q3 2017 Nov 14, 2017	SELL	$186.89 - $198.9 $1.21 Million - $1.29 Million	-6,500 Reduced 69.15%	2,900 $569,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,400	9,400 $1.83 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.7B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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