Walleye Trading LLC China Petro&Chem Ads (100 Ord) Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-4,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-900 Reduced 16.98%	4,400 $218,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,300 New	5,300 $261,000
Q2 2021 Aug 16, 2021	SELL	N/A	-95,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	68,000 Added 244.6%	95,800 $5.05 Million

Q3 2020 Nov 16, 2020	BUY	N/A	21,100 Added 314.93%	27,800 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-43,400 Reduced 86.63%	6,700 $281,000
Q1 2020 May 15, 2020	BUY	N/A	13,600 Added 37.26%	50,100 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-107,100 Reduced 74.58%	36,500 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	61,600 Added 75.12%	143,600 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	69,900 Added 577.69%	82,000 $5.59 Million
Q1 2019 May 15, 2019	BUY	N/A	10,400 Added 611.76%	12,100 $962,000
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 41.67%	1,700 $120,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,000 Reduced 80.65%	1,200 $88,000
Q3 2017 Nov 14, 2017	SELL	N/A	-300 Reduced 4.62%	6,200 $470,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,500	6,500 $511,000

Others Institutions Holding SNPTY

# of Institutions

2

Shares Held

4.68K

Call Options Held

0

Put Options Held

0

About CHINA PETRO&CHEM ADS (100ORD)

Ticker SNPTY

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