Walleye Trading LLC Genesis Energy LP Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$9.73 - $11.97 $291,900 - $359,100	30,000 New	30,000 $337,000
Q2 2022 Aug 08, 2022	SELL	$8.02 - $13.0 $2,406 - $3,900	-300 Reduced 1.22%	24,300 $195,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.54 $80,332 - $95,304	-7,600 Reduced 23.6%	24,600 $288,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $13.17 $309,120 - $424,074	32,200 New	32,200 $345,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $65,934 - $81,770	-3,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.7 - $23.63 $279,740 - $335,546	-14,200 Reduced 79.33%	3,700 $79,000
Q2 2019 Aug 14, 2019	SELL	$21.2 - $23.41 $1.19 Million - $1.31 Million	-56,000 Reduced 75.78%	17,900 $392,000
Q1 2019 May 15, 2019	BUY	$18.79 - $23.88 $1.39 Million - $1.76 Million	73,900 New	73,900 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $25.16 $2.11 Million - $2.98 Million	-118,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.62 - $25.23 $97,290 - $113,535	4,500 Added 3.94%	118,600 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$19.93 - $23.73 $1.05 Million - $1.26 Million	52,900 Added 86.44%	114,100 $2.5 Million
Q1 2018 May 15, 2018	SELL	$18.78 - $25.36 $39,438 - $53,256	-2,100 Reduced 3.32%	61,200 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.44 $1.15 Million - $1.48 Million	56,100 Added 779.17%	63,300 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$25.76 - $30.2 $757,344 - $887,880	-29,400 Reduced 80.33%	7,200 $190,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,600	36,600 $1.16 Million

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85.3M

692K

358K

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.44B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

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