Walleye Trading LLC Holly Energy Partners LP Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	BUY	$15.8 - $20.0 $3,160 - $4,000	200 Added 2.9%	7,100 $114,000
Q1 2022 May 16, 2022	SELL	$16.13 - $19.37 $583,906 - $701,194	-36,200 Reduced 83.99%	6,900 $122,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $20.38 $685,290 - $878,378	43,100 New	43,100 $711,000
Q1 2021 May 17, 2021	SELL	$13.73 - $19.72 $1,373 - $1,972	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.48 - $14.87 $1,048 - $1,487	100 New	100 $1,000
Q3 2020 Nov 16, 2020	SELL	$12.13 - $15.97 $66,715 - $87,835	-5,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.8 - $17.18 $57,820 - $84,182	4,900 Added 816.67%	5,500 $80,000
Q1 2020 May 15, 2020	BUY	$7.52 - $24.41 $3,760 - $12,205	500 Added 500.0%	600 $8,000
Q3 2019 Nov 14, 2019	SELL	$24.95 - $30.58 $2,495 - $3,058	-100 Reduced 50.0%	100 $3,000
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.88 $13,295 - $14,440	-500 Reduced 71.43%	200 $6,000
Q1 2019 May 15, 2019	BUY	$26.99 - $30.74 $18,893 - $21,518	700 New	700 $19,000
Q4 2018 Feb 14, 2019	SELL	$27.18 - $32.2 $27,180 - $32,200	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.85 - $33.12 $27,850 - $33,120	1,000 New	1,000 $31,000
Q3 2017 Nov 14, 2017	SELL	$30.32 - $36.0 $72,768 - $86,400	-2,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $78,000

438K

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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