Walleye Trading LLC Petrochina CO LTD Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$46.39 - $55.3 $194,838 - $232,260	-4,200 Reduced 73.68%	1,500 $70,000
Q1 2022 May 16, 2022	BUY	$44.76 - $57.36 $165,612 - $212,232	3,700 Added 185.0%	5,700 $288,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $53.49 $248,414 - $310,242	-5,800 Reduced 74.36%	2,000 $88,000
Q3 2021 Nov 15, 2021	BUY	$39.07 - $50.65 $78,140 - $101,300	2,000 Added 34.48%	7,800 $365,000
Q4 2020 Feb 16, 2021	SELL	$28.05 - $34.1 $558,195 - $678,590	-19,900 Reduced 77.43%	5,800 $178,000
Q3 2020 Nov 16, 2020	BUY	$29.35 - $37.89 $719,075 - $928,305	24,500 Added 2041.67%	25,700 $757,000
Q2 2020 Aug 14, 2020	BUY	$32.84 - $40.62 $39,408 - $48,744	1,200 New	1,200 $40,000
Q1 2020 May 15, 2020	SELL	$28.59 - $53.37 $503,184 - $939,312	-17,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.28 - $52.62 $4.99 Million - $5.79 Million	-110,100 Reduced 86.22%	17,600 $886,000
Q3 2019 Nov 14, 2019	BUY	$47.67 - $55.67 $3.53 Million - $4.12 Million	74,000 Added 137.8%	127,700 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$54.32 - $67.58 $2.83 Million - $3.52 Million	52,100 Added 3256.25%	53,700 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$67.28 - $84.49 $107,648 - $135,184	1,600 New	1,600 $122,000

110

Ticker PTR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,830,210,048
Market Cap $137B
Description
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas and Pipeline segments. The Exploration and Production segment engages in t...

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