Walleye Trading LLC Ping Identity Holding Corp. Put Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	BUY	$16.48 - $30.25 $14,832 - $27,225	900 Added 900.0%	1,000 $18,000
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $444,796 - $663,806	-24,200 Reduced 99.59%	100 $3,000
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $493,920 - $655,200	22,400 Added 1178.95%	24,300 $556,000
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $19,431 - $22,626	900 Added 90.0%	1,900 $44,000
Q1 2021 May 17, 2021	SELL	$21.41 - $36.25 $68,512 - $116,000	-3,200 Reduced 76.19%	1,000 $22,000
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $84,924 - $150,234	4,200 New	4,200 $120,000
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $17,688 - $22,272	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $10,440 - $20,454	600 New	600 $19,000

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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