Walleye Trading LLC Invesco Currency Shares Canadian Dollar Trust Put Options Transaction History

Walleye Trading LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$72.36 - $75.54 $79,596 - $83,094	-1,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.38 - $73.77 $76,318 - $81,147	1,100 New	1,100 $80,000
Q3 2019 Nov 14, 2019	SELL	$73.94 - $75.68 $7,394 - $7,568	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.96 - $75.32 $7,295 - $7,531	-100 Reduced 50.0%	100 $8,000
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $14,869 - $15,296	200 New	200 $15,000

211K

25.9K

45.2K

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