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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-19,700 Reduced 98.5%	300 $15,000
Q4 2021 Feb 14, 2022	SELL	N/A	-300 Reduced 1.48%	20,000 $930,000
Q3 2021 Nov 15, 2021	BUY	N/A	20,300 New	20,300 $998,000
Q2 2021 Aug 16, 2021	SELL	N/A	-13,300 Closed	0 $0

Q1 2021 May 17, 2021	BUY	N/A	3,500 Added 35.71%	13,300 $701,000
Q4 2020 Feb 16, 2021	SELL	N/A	-8,900 Reduced 47.59%	9,800 $437,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,800 Reduced 8.78%	18,700 $757,000
Q2 2020 Aug 14, 2020	SELL	N/A	-31,200 Reduced 60.35%	20,500 $860,000
Q1 2020 May 15, 2020	SELL	N/A	-700 Reduced 1.34%	51,700 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-18,200 Reduced 25.78%	52,400 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	N/A	61,500 Added 675.82%	70,600 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,400 Added 435.29%	9,100 $621,000
Q1 2019 May 15, 2019	BUY	N/A	500 Added 41.67%	1,700 $135,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,600 Reduced 57.14%	1,200 $85,000
Q4 2017 Feb 14, 2018	BUY	N/A	400 Added 16.67%	2,800 $205,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,200 Reduced 33.33%	2,400 $182,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $283,000

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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