Walleye Trading LLC Nu Star Energy L.P. Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$15.15 - $18.08 $153,015 - $182,607	10,100 New	10,100 $176,000
Q2 2022 Aug 08, 2022	SELL	$13.09 - $16.88 $26,180 - $33,760	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.42 - $17.85 $17,304 - $21,420	1,200 Added 150.0%	2,000 $29,000
Q4 2021 Feb 14, 2022	SELL	$13.8 - $17.27 $103,500 - $129,525	-7,500 Reduced 90.36%	800 $13,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $15.91 $395,520 - $610,944	-38,400 Reduced 82.23%	8,300 $88,000
Q1 2020 May 15, 2020	SELL	$6.77 - $28.53 $2,030 - $8,559	-300 Reduced 0.64%	46,700 $401,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $29.43 $1.2 Million - $1.38 Million	47,000 New	47,000 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$25.96 - $28.42 $454,300 - $497,350	-17,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.29 - $27.62 $68,128 - $88,384	3,200 Added 22.38%	17,500 $471,000
Q4 2018 Feb 14, 2019	SELL	$20.35 - $28.75 $803,825 - $1.14 Million	-39,500 Reduced 73.42%	14,300 $299,000
Q3 2018 Nov 14, 2018	BUY	$23.19 - $28.66 $368,721 - $455,694	15,900 Added 41.95%	53,800 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.88 - $25.91 $290,248 - $378,286	14,600 Added 62.66%	37,900 $858,000
Q1 2018 May 15, 2018	SELL	$19.64 - $35.59 $365,304 - $661,974	-18,600 Reduced 44.39%	23,300 $475,000
Q4 2017 Feb 14, 2018	BUY	$26.9 - $40.87 $815,070 - $1.24 Million	30,300 Added 261.21%	41,900 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $43.8 $75,020 - $87,600	2,000 Added 20.83%	11,600 $471,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,600	9,600 $448,000

213K

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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