Walleye Trading LLC Genesis Energy LP Put Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$10.57 - $12.54 $9,513 - $11,286	900 New	900 $11,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $427,680 - $530,400	-24,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.7 - $23.63 $372,330 - $446,607	18,900 Added 370.59%	24,000 $515,000
Q2 2019 Aug 14, 2019	SELL	$21.2 - $23.41 $432,480 - $477,564	-20,400 Reduced 80.0%	5,100 $112,000
Q1 2019 May 15, 2019	BUY	$18.79 - $23.88 $479,145 - $608,940	25,500 New	25,500 $594,000
Q4 2018 Feb 14, 2019	SELL	$17.79 - $25.16 $1.63 Million - $2.3 Million	-91,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.62 - $25.23 $1.35 Million - $1.58 Million	62,600 Added 215.86%	91,600 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$19.93 - $23.73 $318,880 - $379,680	-16,000 Reduced 35.56%	29,000 $635,000
Q1 2018 May 15, 2018	SELL	$18.78 - $25.36 $266,676 - $360,112	-14,200 Reduced 23.99%	45,000 $887,000
Q4 2017 Feb 14, 2018	BUY	$20.5 - $26.44 $1.04 Million - $1.34 Million	50,700 Added 596.47%	59,200 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$25.76 - $30.2 $100,464 - $117,780	-3,900 Reduced 31.45%	8,500 $226,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,400	12,400 $394,000

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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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