Walleye Trading LLC Dcp Midstream, LP Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$38.51 - $42.08 $1.43 Million - $1.56 Million	-37,100 Reduced 82.44%	7,900 $329,000
Q4 2022 Feb 14, 2023	SELL	$37.31 - $39.75 $761,124 - $810,900	-20,400 Reduced 31.19%	45,000 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$23.98 - $38.93 $275,770 - $447,695	-11,500 Reduced 14.95%	65,400 $2.46 Million
Q2 2022 Aug 08, 2022	BUY	$27.85 - $39.41 $662,830 - $937,957	23,800 Added 44.82%	76,900 $2.28 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $1.31 Million - $1.67 Million	48,200 Added 983.67%	53,100 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $437,892 - $611,702	-18,200 Reduced 78.79%	4,900 $135,000
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $17,892 - $21,784	-700 Reduced 2.94%	23,100 $652,000
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $344,301 - $497,533	-15,700 Reduced 39.75%	23,800 $730,000
Q1 2021 May 17, 2021	BUY	$18.56 - $26.09 $675,584 - $949,676	36,400 Added 1174.19%	39,500 $856,000
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $33,728 - $64,976	3,100 New	3,100 $57,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $15.34 $178,425 - $280,722	-18,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.89 - $16.22 $54,460 - $227,079	14,000 Added 325.58%	18,300 $207,000
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $6,700 - $65,250	-2,500 Reduced 36.76%	4,300 $18,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $76,368 - $96,718	3,700 Added 119.35%	6,800 $167,000
Q1 2019 May 15, 2019	SELL	$26.68 - $33.99 $232,116 - $295,713	-8,700 Reduced 73.73%	3,100 $102,000
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $659,100 - $1.13 Million	-26,000 Reduced 68.78%	11,800 $313,000
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $972,720 - $1.15 Million	25,200 Added 200.0%	37,800 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.73 - $41.97 $968,966 - $1.17 Million	-27,900 Reduced 68.89%	12,600 $498,000
Q1 2018 May 15, 2018	SELL	$33.47 - $42.49 $1.2 Million - $1.53 Million	-35,900 Reduced 46.99%	40,500 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$32.57 - $37.59 $1.5 Million - $1.73 Million	46,000 Added 151.32%	76,400 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $297,990 - $344,718	9,900 Added 48.29%	30,400 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,500	20,500 $693,000

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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