Walleye Trading LLC Crestwood Equity Partners LP Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.53 $510,549 - $617,357	-16,900 Reduced 52.32%	15,400 $475,000
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $1.05 Million - $1.28 Million	32,300 New	32,300 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$34.34 - $37.45 $144,228 - $157,290	-4,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.6 - $35.65 $2,860 - $3,565	-100 Reduced 2.33%	4,200 $148,000
Q4 2018 Feb 14, 2019	SELL	$26.94 - $38.88 $123,924 - $178,848	-4,600 Reduced 51.69%	4,300 $120,000
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $210,715 - $270,345	-6,700 Reduced 42.95%	8,900 $327,000
Q2 2018 Aug 14, 2018	SELL	$25.8 - $35.45 $415,380 - $570,745	-16,100 Reduced 50.79%	15,600 $495,000
Q1 2018 May 15, 2018	BUY	$25.3 - $28.8 $161,920 - $184,320	6,400 Added 25.3%	31,700 $812,000
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $26,760 - $30,960	1,200 Added 4.98%	25,300 $653,000
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $541,500 - $606,480	22,800 Added 1753.85%	24,100 $588,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $31,000

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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