Walleye Trading LLC ASPEN TECHNOLOGY INC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-26,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	20,000 Added 298.51%	26,700 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,300 Reduced 58.13%	6,700 $922,000
Q1 2021 May 17, 2021	BUY	N/A	9,400 Added 142.42%	16,000 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,900 Reduced 30.53%	6,600 $860,000
Q3 2020 Nov 16, 2020	BUY	N/A	4,900 Added 106.52%	9,500 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	500 Added 12.2%	4,600 $477,000
Q1 2020 May 15, 2020	BUY	N/A	4,100 New	4,100 $390,000
Q3 2019 Nov 14, 2019	SELL	N/A	-8,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,400 Reduced 14.0%	8,600 $1.07 Million
Q1 2019 May 15, 2019	BUY	N/A	8,000 Added 400.0%	10,000 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,600 Reduced 79.17%	2,000 $164,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,300 Reduced 49.21%	9,600 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,900 Added 110.0%	18,900 $1.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,700 Reduced 15.89%	9,000 $710,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,200 Reduced 10.08%	10,700 $708,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,800 Added 981.82%	11,900 $748,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $61,000

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