Walleye Trading LLC Store Capital Corp Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $313,000 - $320,600	10,000 Added 625.0%	11,600 $371,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $120,474 - $147,752	-4,600 Reduced 74.19%	1,600 $50,000
Q2 2022 Aug 08, 2022	BUY	$24.79 - $30.66 $59,496 - $73,584	2,400 Added 63.16%	6,200 $162,000
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $114,920 - $138,400	-4,000 Reduced 51.28%	3,800 $111,000
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $212,255 - $231,726	6,600 Added 550.0%	7,800 $268,000
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $35,233 - $40,436	1,100 Added 1100.0%	1,200 $38,000
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $94,627 - $105,937	-2,900 Reduced 96.67%	100 $3,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $579,112 - $670,028	-19,100 Reduced 86.43%	3,000 $101,000
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $234,968 - $312,800	9,200 Added 71.32%	22,100 $751,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $1.08 Million - $1.48 Million	-50,200 Reduced 79.56%	12,900 $354,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $912,708 - $1.66 Million	62,600 Added 12520.0%	63,100 $1.5 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $24,416 - $64,079	-1,600 Reduced 76.19%	500 $9,000
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $385,092 - $442,890	-17,100 Reduced 89.06%	2,100 $52,000
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $350,850 - $390,150	15,000 Added 357.14%	19,200 $478,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $94,000

229K

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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