Walleye Trading LLC Teekay Corp Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $41,881 - $81,253	-19,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.2 - $5.26 $27,720 - $66,276	12,600 Added 188.06%	19,300 $61,000
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $24,388 - $37,989	6,700 New	6,700 $36,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $129,122 - $190,876	-40,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $110,262 - $186,116	39,100 Added 3910.0%	40,100 $138,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $131,076 - $170,280	-39,600 Reduced 97.54%	1,000 $4,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $1,328 - $2,924	400 Added 1.0%	40,600 $136,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $4,389 - $5,593	-700 Reduced 1.71%	40,200 $271,000
Q2 2018 Aug 14, 2018	BUY	$7.58 - $9.1 $6,822 - $8,190	900 Added 2.25%	40,900 $317,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $211,401 - $303,942	28,300 Added 241.88%	40,000 $324,000
Q4 2017 Feb 14, 2018	BUY	$7.94 - $9.49 $73,842 - $88,257	9,300 Added 387.5%	11,700 $109,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $16,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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