Walleye Trading LLC PHILLIPS 66 PARTNERS LP Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-10,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-21,600 Reduced 66.87%	10,700 $384,000
Q2 2021 Aug 16, 2021	BUY	N/A	32,300 New	32,300 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,600 Reduced 21.62%	5,800 $134,000
Q2 2020 Aug 14, 2020	BUY	N/A	7,400 New	7,400 $267,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,700 Reduced 18.09%	7,700 $436,000
Q1 2019 May 15, 2019	BUY	N/A	2,200 Added 30.56%	9,400 $492,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,500 Reduced 65.22%	7,200 $303,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,000 Added 168.83%	20,700 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,900 Reduced 33.62%	7,700 $393,000
Q1 2018 May 15, 2018	SELL	N/A	-6,900 Reduced 37.3%	11,600 $554,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,000 Added 428.57%	18,500 $969,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,500 Reduced 61.11%	3,500 $184,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $444,000

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