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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$53.83 - $62.67 $425,257 - $495,093	7,900 Added 74.53%	18,500 $1.15 Million
Q1 2023 May 15, 2023	SELL	$50.19 - $54.7 $2.67 Million - $2.9 Million	-53,100 Reduced 83.36%	10,600 $575,000
Q4 2022 Feb 14, 2023	SELL	$46.99 - $53.95 $1.34 Million - $1.54 Million	-28,600 Reduced 30.99%	63,700 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $3.49 Million - $4.04 Million	-76,300 Reduced 45.26%	92,300 $4.39 Million
Q2 2022 Aug 08, 2022	SELL	$47.27 - $53.38 $1.22 Million - $1.38 Million	-25,900 Reduced 13.32%	168,600 $8.05 Million
Q1 2022 May 16, 2022	BUY	$45.79 - $50.57 $4.41 Million - $4.87 Million	96,300 Added 98.07%	194,500 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$43.99 - $51.44 $2.12 Million - $2.48 Million	48,200 Added 96.4%	98,200 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $2.23 Million - $2.47 Million	49,300 Added 7042.86%	50,000 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$44.19 - $53.53 $5.6 Million - $6.78 Million	-126,700 Reduced 99.45%	700 $34,000
Q1 2021 May 17, 2021	BUY	$40.34 - $46.52 $4.3 Million - $4.95 Million	106,500 Added 509.57%	127,400 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$33.63 - $46.58 $33,630 - $46,580	1,000 Added 5.03%	20,900 $887,000
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $162,000 - $207,984	-4,800 Reduced 19.43%	19,900 $681,000
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.42 $34,760 - $49,420	-1,000 Reduced 3.89%	24,700 $1.07 Million
Q1 2020 May 15, 2020	BUY	$27.78 - $65.08 $550,044 - $1.29 Million	19,800 Added 335.59%	25,700 $938,000
Q4 2019 Feb 14, 2020	SELL	$58.47 - $65.77 $935,520 - $1.05 Million	-16,000 Reduced 73.06%	5,900 $371,000
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $2.76 Million - $2.9 Million	-43,100 Reduced 66.31%	21,900 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $221,889 - $236,800	-3,700 Reduced 5.39%	65,000 $4.16 Million
Q1 2019 May 15, 2019	BUY	$56.64 - $63.65 $1.82 Million - $2.04 Million	32,100 Added 87.7%	68,700 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$54.43 - $68.96 $4.81 Million - $6.09 Million	-88,300 Reduced 70.7%	36,600 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $6.23 Million - $6.65 Million	-92,400 Reduced 42.52%	124,900 $8.46 Million
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $10.1 Million - $12.4 Million	174,600 Added 408.9%	217,300 $15 Million
Q1 2018 May 15, 2018	SELL	$57.08 - $75.19 $6.2 Million - $8.17 Million	-108,700 Reduced 71.8%	42,700 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$64.71 - $71.17 $582,390 - $640,530	-9,000 Reduced 5.61%	151,400 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.06 - $71.42 $9.53 Million - $10.6 Million	148,700 Added 1270.94%	160,400 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,700	11,700 $833,000

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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