Walleye Trading LLC Hf Sinclair Corporation Call Options Transaction History

Walleye Trading LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	N/A	-5,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-23,500 Reduced 80.76%	5,600 $184,000
Q3 2021 Nov 15, 2021	BUY	N/A	15,500 Added 113.97%	29,100 $964,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,900 Reduced 42.13%	13,600 $447,000
Q1 2021 May 17, 2021	SELL	N/A	-60,800 Reduced 72.12%	23,500 $841,000
Q4 2020 Feb 16, 2021	BUY	N/A	76,200 Added 940.74%	84,300 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,100 New	8,100 $160,000
Q2 2020 Aug 14, 2020	SELL	N/A	-96,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	87,400 Added 1016.28%	96,000 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-16,200 Reduced 65.32%	8,600 $436,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,400 Added 51.22%	24,800 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,100 Reduced 55.07%	16,400 $759,000
Q1 2019 May 15, 2019	BUY	N/A	14,300 Added 64.41%	36,500 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,800 Added 27.59%	22,200 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,700 Added 18.37%	17,400 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,600 Reduced 72.93%	14,700 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-114,500 Reduced 67.83%	54,300 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,500 Added 13.06%	168,800 $8.64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-184,900 Reduced 55.33%	149,300 $5.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	334,200	334,200 $9.18 Million

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