Walleye Trading LLC PRIMO WTR CORP Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	N/A	-15,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	15,600 New	15,600 $192,000
Q2 2019 Aug 14, 2019	SELL	N/A	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 37.5%	500 $8,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,500 Reduced 81.4%	800 $11,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,000 Reduced 71.9%	4,300 $78,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,200 Added 15200.0%	15,300 $268,000
Q1 2018 May 15, 2018	SELL	N/A	-28,600 Reduced 99.65%	100 $1,000
Q4 2017 Feb 14, 2018	BUY	N/A	28,700	28,700 $361,000

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