Walleye Trading LLC PATTERN ENERGY GROUP INC Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 14, 2019	SELL	N/A	-7,300 Reduced 65.77%	3,800 $102,000
Q2 2019 Aug 14, 2019	SELL	N/A	-44,500 Reduced 80.04%	11,100 $256,000
Q1 2019 May 15, 2019	BUY	N/A	55,600 New	55,600 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,300 Reduced 27.05%	8,900 $177,000
Q1 2018 May 15, 2018	BUY	N/A	1,400 Added 12.96%	12,200 $211,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,100 Added 40.26%	10,800 $232,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,800 Reduced 33.04%	7,700 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,500	11,500 $274,000

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