Walleye Trading LLC Crestwood Equity Partners LP Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$24.37 - $30.38 $231,515 - $288,610	-9,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.0 - $30.65 $247,000 - $291,175	9,500 New	9,500 $270,000
Q3 2020 Nov 16, 2020	SELL	$10.84 - $16.8 $304,604 - $472,080	-28,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.0 - $18.88 $10,800 - $50,976	2,700 Added 10.63%	28,100 $368,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $567,948 - $686,764	18,800 Added 284.85%	25,400 $783,000
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $215,160 - $261,360	6,600 New	6,600 $241,000
Q2 2019 Aug 14, 2019	SELL	$34.34 - $37.45 $971,822 - $1.06 Million	-28,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $486,200 - $606,050	17,000 Added 150.44%	28,300 $996,000
Q4 2018 Feb 14, 2019	BUY	$26.94 - $38.88 $115,842 - $167,184	4,300 Added 61.43%	11,300 $315,000
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $3.98 Million - $5.11 Million	-126,700 Reduced 94.76%	7,000 $257,000
Q2 2018 Aug 14, 2018	BUY	$25.8 - $35.45 $2.81 Million - $3.86 Million	109,000 Added 441.3%	133,700 $4.25 Million
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $1.34 Million - $1.53 Million	-53,100 Reduced 68.25%	24,700 $632,000
Q4 2017 Feb 14, 2018	SELL	$22.3 - $25.8 $73,590 - $85,140	-3,300 Reduced 4.07%	77,800 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $391,875 - $438,900	16,500 Added 25.54%	81,100 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,600	64,600 $1.52 Million

214K

Ticker CEQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 104,655,000
Description
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. It operates through three segments: Gathering and Processing North; Gathering and Processing South; and Storage and Logistics. The Gathering and Processing North segment offers natural gas, crud...

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