Walleye Trading LLC Sportsman'S Warehouse Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $60,702 - $117,116	-13,400 Reduced 91.16%	1,300 $7,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $232,360 - $300,736	-29,600 Reduced 66.82%	14,700 $124,000
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $210,270 - $265,998	-25,800 Reduced 36.8%	44,300 $416,000
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $300,580 - $411,160	-38,000 Reduced 35.15%	70,100 $582,000
Q2 2022 Aug 08, 2022	SELL	$8.76 - $11.0 $5,256 - $6,600	-600 Reduced 0.55%	108,100 $1.04 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $552,892 - $673,664	-55,400 Reduced 33.76%	108,700 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $36,652 - $60,859	3,400 Added 2.12%	164,100 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $2.34 Million - $2.39 Million	133,200 Added 484.36%	160,700 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $12,103 - $12,565	-700 Reduced 2.48%	27,500 $489,000
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $473,478 - $506,190	28,200 New	28,200 $486,000

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22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $90.2M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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