Walleye Trading LLC Ngl Energy Partners LP Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$2.0 - $6.94 $33,200 - $115,204	-16,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.5 - $11.98 $23,100 - $184,492	15,400 Added 1283.33%	16,600 $43,000
Q4 2019 Feb 14, 2020	SELL	$9.65 - $13.75 $126,415 - $180,125	-13,100 Reduced 91.61%	1,200 $14,000
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $333,330 - $420,050	-27,100 Reduced 65.46%	14,300 $199,000
Q2 2019 Aug 14, 2019	SELL	$13.43 - $15.03 $89,981 - $100,701	-6,700 Reduced 13.93%	41,400 $611,000
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $207,119 - $293,227	20,900 Added 76.84%	48,100 $675,000
Q4 2018 Feb 14, 2019	BUY	$8.93 - $12.22 $180,386 - $246,844	20,200 Added 288.57%	27,200 $261,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $13.15 $82,005 - $101,255	-7,700 Reduced 52.38%	7,000 $81,000
Q2 2018 Aug 14, 2018	BUY	$10.4 - $13.2 $100,880 - $128,040	9,700 Added 194.0%	14,700 $184,000
Q1 2018 May 15, 2018	SELL	$10.3 - $17.2 $451,140 - $753,360	-43,800 Reduced 89.75%	5,000 $55,000
Q4 2017 Feb 14, 2018	BUY	$10.3 - $14.6 $52,530 - $74,460	5,100 Added 11.67%	48,800 $687,000
Q3 2017 Nov 14, 2017	SELL	$8.7 - $11.55 $77,430 - $102,795	-8,900 Reduced 16.92%	43,700 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,600	52,600 $737,000

57.5M

94.7K

85.3K

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $732M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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