Walleye Trading LLC Magellan Midstream Partners, L.P. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$53.83 - $62.67 $2.7 Million - $3.14 Million	-50,100 Reduced 61.1%	31,900 $1.99 Million
Q1 2023 May 15, 2023	BUY	$50.19 - $54.7 $3.34 Million - $3.64 Million	66,500 Added 429.03%	82,000 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$46.99 - $53.95 $5.62 Million - $6.46 Million	-119,700 Reduced 88.54%	15,500 $778,000
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $2.02 Million - $2.34 Million	44,200 Added 48.57%	135,200 $6.42 Million
Q2 2022 Aug 08, 2022	SELL	$47.27 - $53.38 $354,525 - $400,350	-7,500 Reduced 7.61%	91,000 $4.35 Million
Q1 2022 May 16, 2022	BUY	$45.79 - $50.57 $3.08 Million - $3.4 Million	67,200 Added 214.7%	98,500 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$43.99 - $51.44 $153,965 - $180,040	3,500 Added 12.59%	31,300 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $1.16 Million - $1.28 Million	25,600 Added 1163.64%	27,800 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$44.19 - $53.53 $1.86 Million - $2.26 Million	-42,200 Reduced 95.05%	2,200 $108,000
Q1 2021 May 17, 2021	BUY	$40.34 - $46.52 $927,820 - $1.07 Million	23,000 Added 107.48%	44,400 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$33.63 - $46.58 $168,150 - $232,900	5,000 Added 30.49%	21,400 $908,000
Q3 2020 Nov 16, 2020	BUY	$33.75 - $43.33 $361,125 - $463,631	10,700 Added 187.72%	16,400 $561,000
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $20,856 - $29,652	600 Added 11.76%	5,700 $246,000
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $363,918 - $852,548	-13,100 Reduced 71.98%	5,100 $186,000
Q4 2019 Feb 14, 2020	SELL	$58.47 - $65.77 $5.43 Million - $6.11 Million	-92,900 Reduced 83.62%	18,200 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $2.09 Million - $2.2 Million	-32,700 Reduced 22.74%	111,100 $7.36 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $1.28 Million - $1.36 Million	-21,300 Reduced 12.9%	143,800 $9.2 Million
Q1 2019 May 15, 2019	BUY	$56.64 - $63.65 $6.93 Million - $7.78 Million	122,300 Added 285.75%	165,100 $10 Million
Q4 2018 Feb 14, 2019	SELL	$54.43 - $68.96 $6.01 Million - $7.61 Million	-110,400 Reduced 72.06%	42,800 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $1.3 Million - $1.38 Million	-19,200 Reduced 11.14%	153,200 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $3.84 Million - $4.72 Million	66,700 Added 63.1%	172,400 $11.9 Million
Q1 2018 May 15, 2018	SELL	$57.08 - $75.19 $2.85 Million - $3.76 Million	-50,000 Reduced 32.11%	105,700 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	$64.71 - $71.17 $7.91 Million - $8.7 Million	122,300 Added 366.17%	155,700 $11 Million
Q3 2017 Nov 14, 2017	SELL	$64.06 - $71.42 $9.97 Million - $11.1 Million	-155,700 Reduced 82.34%	33,400 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,100	189,100 $13.5 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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