Walleye Trading LLC Proofpoint, Inc. Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-8,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	5,300 Added 176.67%	8,300 $1.44 Million
Q1 2021 May 17, 2021	SELL	N/A	-40,300 Reduced 93.07%	3,000 $377,000
Q4 2020 Feb 16, 2021	BUY	N/A	34,500 Added 392.05%	43,300 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,800 Reduced 24.14%	8,800 $929,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,300 Added 84.13%	11,600 $1.29 Million
Q1 2020 May 15, 2020	SELL	N/A	-11,800 Reduced 65.19%	6,300 $646,000
Q4 2019 Feb 14, 2020	BUY	N/A	14,300 Added 376.32%	18,100 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,400 Added 58.33%	3,800 $490,000
Q2 2019 Aug 14, 2019	SELL	N/A	-900 Reduced 27.27%	2,400 $289,000
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 8.33%	3,300 $401,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,800 Added 350.0%	3,600 $302,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,400 Reduced 63.64%	800 $85,000
Q2 2018 Aug 14, 2018	SELL	N/A	-32,900 Reduced 93.73%	2,200 $254,000
Q1 2018 May 15, 2018	BUY	N/A	34,300 Added 4287.5%	35,100 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,000 Reduced 55.56%	800 $71,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14,100 Reduced 88.68%	1,800 $157,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,900	15,900 $1.38 Million

About Proofpoint, Inc.

Ticker PFPT
Sector Technology
Industry Application Software
Shares Outstandng 57,340,000
Market Cap $10.1B

More about PFPT

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