Walleye Trading LLC Canadian Pacific Railway LTD Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $693,310 - $761,805	-9,500 Reduced 15.5%	51,800 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $60,336 - $74,259	900 Added 1.49%	61,300 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $46,704 - $57,819	700 Added 1.17%	60,400 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$67.45 - $78.77 $317,689 - $371,006	-4,710 Reduced 7.31%	59,700 $4.17 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $1.4 Million - $1.7 Million	-20,366 Reduced 24.02%	64,410 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $767,720 - $901,654	11,576 Added 15.81%	84,776 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $808,000 - $969,624	12,500 Added 20.59%	73,200 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $3.82 Million - $4.45 Million	53,800 Added 779.71%	60,700 $4.67 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $204,786 - $237,925	3,100 Added 81.58%	6,900 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $500,556 - $586,320	-8,400 Reduced 68.85%	3,800 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $101,420 - $123,120	-2,000 Reduced 14.08%	12,200 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $502,560 - $637,800	12,000 Added 545.45%	14,200 $3.63 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $10,881 - $16,413	-300 Reduced 12.0%	2,200 $483,000
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $103,975 - $128,575	2,500 New	2,500 $637,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $30,785 - $34,475	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $368,282 - $427,823	-8,900 Reduced 92.71%	700 $165,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $265,088 - $317,300	7,600 Added 380.0%	9,600 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $693,808 - $917,936	-20,600 Reduced 91.15%	2,000 $355,000
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $745,921 - $886,160	20,900 Added 1229.41%	22,600 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $34,630 - $38,860	-1,000 Reduced 37.04%	1,700 $311,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $30,869 - $33,867	900 Added 50.0%	2,700 $477,000
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $247,200 - $275,175	-7,500 Reduced 80.65%	1,800 $331,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $278,392 - $310,040	9,200 Added 9200.0%	9,300 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $16,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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