Walleye Trading LLC Holly Energy Partners LP Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$15.8 - $20.0 $34,760 - $44,000	-2,200 Reduced 26.19%	6,200 $99,000
Q1 2022 May 16, 2022	BUY	$16.13 - $19.37 $85,489 - $102,661	5,300 Added 170.97%	8,400 $149,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $20.38 $49,290 - $63,178	3,100 New	3,100 $51,000
Q1 2021 May 17, 2021	SELL	$13.73 - $19.72 $200,458 - $287,912	-14,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.48 - $14.87 $153,008 - $217,102	14,600 New	14,600 $207,000
Q3 2020 Nov 16, 2020	SELL	$12.13 - $15.97 $391,799 - $515,831	-32,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.8 - $17.18 $280,840 - $408,884	23,800 Added 280.0%	32,300 $471,000
Q1 2020 May 15, 2020	BUY	$7.52 - $24.41 $4,512 - $14,646	600 Added 7.59%	8,500 $119,000
Q4 2019 Feb 14, 2020	SELL	$21.26 - $25.31 $259,372 - $308,782	-12,200 Reduced 60.7%	7,900 $175,000
Q3 2019 Nov 14, 2019	SELL	$24.95 - $30.58 $34,930 - $42,812	-1,400 Reduced 6.51%	20,100 $508,000
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.88 $7,977 - $8,664	300 Added 1.42%	21,500 $591,000
Q1 2019 May 15, 2019	BUY	$26.99 - $30.74 $572,188 - $651,688	21,200 New	21,200 $572,000
Q4 2018 Feb 14, 2019	SELL	$27.18 - $32.2 $8,154 - $9,660	-300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.85 - $33.12 $8,355 - $9,936	300 New	300 $9,000
Q3 2017 Nov 14, 2017	SELL	$30.32 - $36.0 $160,696 - $190,800	-5,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $172,000

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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