Jefferies Group LLC Diamondback Energy, Inc. Call Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$106.71 - $140.17 $3.2 Million - $4.21 Million	30,000 Added 150.0%	50,000 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $3.2 Million - $4.21 Million	30,000 Added 150.0%	50,000 $6.02 Million
Q2 2022 Sep 21, 2023	SELL	$119.24 - $160.4 $3.58 Million - $4.81 Million	-30,000 Reduced 60.0%	20,000 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $2.09 Million - $2.81 Million	17,500 Added 700.0%	20,000 $2.42 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $1.11 Million - $1.39 Million	-15,000 Reduced 85.71%	2,500 $232,000
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $449,550 - $554,150	5,000 Added 40.0%	17,500 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $3.6 Million - $4.27 Million	-37,500 Reduced 75.0%	12,500 $1.36 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $42.2 Million - $47.3 Million	-442,900 Reduced 89.86%	50,000 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $37.3 Million - $60.9 Million	435,400 Added 757.22%	492,900 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $3.77 Million - $4.59 Million	-33,600 Reduced 36.88%	57,500 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $10.2 Million - $12.5 Million	91,100 New	91,100 $12 Million

1,317

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.9B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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