Walleye Trading LLC Petrochina CO LTD Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	BUY	$46.39 - $55.3 $64,946 - $77,420	1,400 Added 12.73%	12,400 $578,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $53.49 $42,830 - $53,490	-1,000 Reduced 8.33%	11,000 $486,000
Q3 2021 Nov 15, 2021	BUY	$39.07 - $50.65 $468,840 - $607,800	12,000 New	12,000 $561,000
Q2 2021 Aug 16, 2021	SELL	$34.73 - $50.6 $694,599 - $1.01 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.05 - $34.1 $841,500 - $1.02 Million	-30,000 Reduced 60.0%	20,000 $614,000
Q3 2020 Nov 16, 2020	SELL	$29.35 - $37.89 $636,895 - $822,213	-21,700 Reduced 30.26%	50,000 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$32.84 - $40.62 $2.35 Million - $2.91 Million	71,700 New	71,700 $2.37 Million
Q1 2020 May 15, 2020	SELL	$28.59 - $53.37 $80,052 - $149,436	-2,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.28 - $52.62 $185,648 - $215,742	-4,100 Reduced 59.42%	2,800 $141,000
Q3 2019 Nov 14, 2019	SELL	$47.67 - $55.67 $1.97 Million - $2.3 Million	-41,300 Reduced 85.68%	6,900 $351,000
Q1 2019 May 15, 2019	BUY	$60.91 - $68.6 $2.28 Million - $2.57 Million	37,500 Added 350.47%	48,200 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$60.07 - $82.83 $636,742 - $877,998	10,600 Added 10600.0%	10,700 $659,000
Q3 2018 Nov 14, 2018	SELL	$70.54 - $81.44 $148,134 - $171,024	-2,100 Reduced 95.45%	100 $8,000
Q2 2018 Aug 14, 2018	BUY	$67.28 - $84.49 $148,016 - $185,878	2,200 New	2,200 $168,000
Q1 2018 May 15, 2018	SELL	$67.1 - $82.14 $26,839 - $32,856	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.33 - $71.79 $25,332 - $28,716	400	400 $28,000

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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