Walleye Trading LLC ASPEN TECHNOLOGY INC Put Options Transaction History

Walleye Trading LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	N/A	-3,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	3,300 New	3,300 $546,000
Q4 2021 Feb 14, 2022	SELL	N/A	-57,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,700 Reduced 6.01%	57,900 $7.11 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,500 Reduced 2.38%	61,600 $8.47 Million
Q1 2021 May 17, 2021	BUY	N/A	37,600 Added 147.45%	63,100 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,900 Added 880.77%	25,500 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	N/A	800 Added 44.44%	2,600 $329,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,200 Reduced 40.0%	1,800 $186,000
Q1 2020 May 15, 2020	BUY	N/A	3,000 New	3,000 $285,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,400 Reduced 70.68%	3,900 $485,000
Q1 2019 May 15, 2019	BUY	N/A	7,900 Added 146.3%	13,300 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,200 Reduced 70.97%	5,400 $444,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,400 Reduced 11.43%	18,600 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,500 Reduced 40.85%	21,000 $1.95 Million
Q1 2018 May 15, 2018	BUY	N/A	22,000 Added 162.96%	35,500 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,100 Reduced 27.42%	13,500 $893,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,300 Added 195.24%	18,600 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $348,000

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