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

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $123,450 - $162,450	15,000 New	15,000 $125,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $292,370 - $407,290	33,800 New	33,800 $350,000
Q2 2022 Aug 08, 2022	BUY	$9.45 - $16.23 $1.69 Million - $2.91 Million	179,100 Added 232.3%	256,200 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $119,966 - $153,748	-13,300 Reduced 14.71%	77,100 $706,000
Q1 2021 May 17, 2021	BUY	$7.57 - $13.76 $670,702 - $1.22 Million	88,600 Added 4922.22%	90,400 $964,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $10,991 - $23,490	-2,900 Reduced 61.7%	1,800 $13,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $272,580 - $464,448	-70,800 Reduced 93.77%	4,700 $19,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $168,365 - $570,780	75,500 New	75,500 $388,000
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $47,979 - $66,582	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $34,074 - $61,047	2,700 New	2,700 $61,000

232

86.7M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $814M
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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