Walleye Trading LLC Teekay Lng Partners L.P. Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	BUY	N/A	1,100 New	1,100 $17,000
Q1 2020 May 15, 2020	SELL	N/A	-2,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,600 New	2,600 $40,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,900 Reduced 26.0%	11,100 $166,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,700 Added 32.74%	15,000 $253,000
Q1 2018 May 15, 2018	SELL	N/A	-19,100 Reduced 62.83%	11,300 $202,000
Q4 2017 Feb 14, 2018	SELL	N/A	-52,900 Reduced 63.51%	30,400 $612,000
Q3 2017 Nov 14, 2017	BUY	N/A	66,600 Added 398.8%	83,300 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,700	16,700 $256,000

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