Walleye Trading LLC Oil States International, Inc Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $540 - $1,080	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.87 - $7.57 $27,676 - $112,036	-14,800 Reduced 98.67%	200 $1,000
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $25,050 - $252,300	15,000 New	15,000 $30,000
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $266,280 - $341,040	-16,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $111,150 - $139,575	-7,500 Reduced 30.86%	16,800 $285,000
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $282,141 - $706,284	20,700 Added 575.0%	24,300 $347,000
Q3 2018 Nov 14, 2018	SELL	$30.1 - $35.2 $457,520 - $535,040	-15,200 Reduced 80.85%	3,600 $120,000
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $411,015 - $604,200	15,900 Added 548.28%	18,800 $603,000
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $115,385 - $160,035	-4,700 Reduced 61.84%	2,900 $76,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $163,780 - $219,260	7,600	7,600 $215,000

161

49M

16.9K

1.2K

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $336M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.