Walleye Trading LLC Pro Petro Holding Corp. Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $38,925 - $54,225	4,500 Added 44.55%	14,600 $151,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $1.42 Million - $2.03 Million	-192,900 Reduced 95.02%	10,100 $81,000
Q2 2022 Aug 08, 2022	BUY	$9.45 - $16.23 $1.92 Million - $3.29 Million	203,000 New	203,000 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $26,384 - $35,598	-3,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $106,272 - $160,218	-16,200 Reduced 82.65%	3,400 $29,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $1 Million - $1.29 Million	-111,400 Reduced 85.04%	19,600 $180,000
Q1 2021 May 17, 2021	BUY	$7.57 - $13.76 $913,699 - $1.66 Million	120,700 Added 1171.84%	131,000 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $17,055 - $36,450	4,500 Added 77.59%	10,300 $76,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $3,465 - $5,904	-900 Reduced 13.43%	5,800 $24,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $14,941 - $50,652	6,700 New	6,700 $34,000

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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