Walleye Trading LLC Cheniere Energy Partners, L.P. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $398,016 - $549,888	9,600 Added 38.1%	34,800 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$44.22 - $57.71 $698,676 - $911,818	15,800 Added 168.09%	25,200 $1.13 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $307,841 - $426,831	7,300 Added 347.62%	9,400 $530,000
Q1 2021 May 17, 2021	BUY	$34.73 - $44.13 $72,933 - $92,673	2,100 New	2,100 $87,000
Q3 2020 Nov 16, 2020	SELL	$31.9 - $40.0 $3,190 - $4,000	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.41 - $40.27 $198,198 - $314,106	-7,800 Reduced 98.73%	100 $3,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $56,966 - $62,426	-1,400 Reduced 15.05%	7,900 $333,000
Q1 2019 May 15, 2019	SELL	$35.72 - $44.33 $175,028 - $217,217	-4,900 Reduced 34.51%	9,300 $390,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $673,608 - $812,328	-20,400 Reduced 58.96%	14,200 $513,000
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $888,500 - $1 Million	25,000 Added 260.42%	34,600 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $408,520 - $520,520	-14,000 Reduced 59.32%	9,600 $345,000
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $316,513 - $361,261	11,300 Added 91.87%	23,600 $687,000
Q4 2017 Feb 14, 2018	BUY	$26.91 - $29.64 $83,421 - $91,884	3,100 Added 33.7%	12,300 $364,000
Q3 2017 Nov 14, 2017	SELL	$26.78 - $29.77 $846,248 - $940,732	-31,600 Reduced 77.45%	9,200 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,800	40,800 $1.32 Million

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106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.9B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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