Walleye Trading LLC Usa Compression Partners, LP Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$14.97 - $19.98 $98,802 - $131,868	-6,600 Reduced 97.06%	200 $3,000
Q1 2022 May 16, 2022	BUY	$15.62 - $18.18 $62,480 - $72,720	4,000 Added 142.86%	6,800 $120,000
Q4 2021 Feb 14, 2022	SELL	$14.58 - $17.74 $214,326 - $260,777	-14,700 Reduced 84.0%	2,800 $49,000
Q3 2021 Nov 15, 2021	BUY	$14.51 - $16.81 $253,925 - $294,175	17,500 New	17,500 $290,000
Q1 2021 May 17, 2021	SELL	$12.93 - $16.25 $359,454 - $451,750	-27,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.88 - $13.6 $182,780 - $251,600	18,500 Added 198.92%	27,800 $378,000
Q3 2020 Nov 16, 2020	SELL	$9.7 - $12.83 $520,889 - $688,971	-53,700 Reduced 85.24%	9,300 $93,000
Q2 2020 Aug 14, 2020	BUY	$4.73 - $14.29 $8,514 - $25,722	1,800 Added 2.94%	63,000 $684,000
Q1 2020 May 15, 2020	BUY	$3.7 - $18.09 $47,360 - $231,552	12,800 Added 26.45%	61,200 $346,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.14 $748,890 - $865,278	47,700 Added 6814.29%	48,400 $878,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $18.95 $10,752 - $13,265	700 New	700 $12,000
Q4 2018 Feb 14, 2019	SELL	$12.46 - $17.1 $115,878 - $159,030	-9,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.1 - $17.75 $104,650 - $115,375	6,500 Added 232.14%	9,300 $154,000
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.04 $45,500 - $53,312	2,800 New	2,800 $47,000

105

44.8M

148K

382K

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.22B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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