Walleye Trading LLC Cnooc Limited Call Options Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 14, 2019	SELL	N/A	-1,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,600 Reduced 57.14%	1,200 $223,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,100 Reduced 71.72%	2,800 $427,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,900 New	9,900 $1.96 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,900	9,900 $1.08 Million

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