Walleye Trading LLC Enerplus Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $93,976 - $105,128	-6,800 Reduced 93.15%	500 $7,000
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $121,551 - $167,307	-9,300 Reduced 56.02%	7,300 $105,000
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $249,166 - $318,720	16,600 New	16,600 $292,000
Q2 2022 Aug 08, 2022	BUY	$11.51 - $18.04 $9,208 - $14,432	800 Added 266.67%	1,100 $15,000
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $142,174 - $186,528	-13,400 Reduced 97.81%	300 $4,000
Q4 2021 Feb 14, 2022	SELL	$8.01 - $10.87 $429,336 - $582,632	-53,600 Reduced 79.64%	13,700 $145,000
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $261,703 - $426,400	53,300 Added 380.71%	67,300 $538,000
Q2 2021 Aug 16, 2021	BUY	$4.9 - $7.49 $68,600 - $104,860	14,000 New	14,000 $101,000
Q1 2020 May 15, 2020	SELL	$1.3 - $7.3 $8,580 - $48,180	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $6,545 - $7,843	-1,100 Reduced 14.29%	6,600 $47,000
Q3 2019 Nov 14, 2019	SELL	$5.69 - $8.28 $468,287 - $681,444	-82,300 Reduced 91.44%	7,700 $57,000
Q2 2019 Aug 14, 2019	BUY	$6.55 - $9.71 $390,380 - $578,716	59,600 Added 196.05%	90,000 $678,000
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $134,064 - $160,227	-17,100 Reduced 36.0%	30,400 $256,000
Q4 2018 Feb 14, 2019	SELL	$7.1 - $12.87 $348,610 - $631,917	-49,100 Reduced 50.83%	47,500 $369,000
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $33,780 - $40,800	3,000 Added 3.21%	96,600 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $565,020 - $689,892	51,600 Added 122.86%	93,600 $1.18 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.05 $92,721 - $112,065	9,300 Added 28.44%	42,000 $473,000
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $853,050 - $1.05 Million	-103,400 Reduced 75.97%	32,700 $322,000
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $126,599 - $150,900	15,000 Added 12.39%	136,100 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,100	121,100 $983,000

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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