Walleye Trading LLC Commercial Metals CO Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$49.22 - $63.32 $103,362 - $132,972	-2,100 Reduced 33.87%	4,100 $203,000
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $48,670 - $60,350	1,000 Added 19.23%	6,200 $340,000
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $115,874 - $135,102	-2,300 Reduced 30.67%	5,200 $285,000
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $1.18 Million - $1.44 Million	-24,400 Reduced 76.49%	7,500 $440,000
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $204,255 - $260,712	5,100 Added 19.03%	31,900 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $2.36 Million - $2.77 Million	-47,900 Reduced 64.12%	26,800 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $2.75 Million - $3.39 Million	64,400 Added 625.24%	74,700 $3.93 Million
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $281,060 - $371,215	-6,500 Reduced 38.69%	10,300 $503,000
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $67,626 - $89,658	-1,800 Reduced 9.68%	16,800 $811,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $219,559 - $293,795	6,700 Added 56.3%	18,600 $660,000
Q2 2022 Aug 08, 2022	BUY	$33.1 - $46.14 $178,740 - $249,156	5,400 Added 83.08%	11,900 $394,000
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $199,920 - $261,299	6,000 Added 1200.0%	6,500 $271,000
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $15,450 - $18,205	500 New	500 $18,000
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $671,466 - $822,420	-22,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $640,594 - $769,756	22,700 New	22,700 $697,000

479

99M

227K

362K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.75B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

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