Jefferies Group LLC Whiting Petroleum Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$10.11 - $25.29 $808,800 - $2.02 Million	-80,000 Reduced 59.26%	55,000 $577,000
Q2 2022 Aug 15, 2022	SELL	$10.11 - $25.29 $808,800 - $2.02 Million	-80,000 Reduced 59.26%	55,000 $3.74 Million
Q1 2022 Sep 21, 2023	SELL	$11.01 - $18.85 $1.2 Million - $2.05 Million	-108,800 Reduced 44.63%	135,000 $2.01 Million
Q1 2022 May 16, 2022	SELL	$11.01 - $18.85 $1.2 Million - $2.05 Million	-108,800 Reduced 44.63%	135,000 $11 Million
Q3 2021 Sep 21, 2023	BUY	$4.3 - $7.22 $734,870 - $1.23 Million	170,900 Added 234.43%	243,800 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$4.3 - $7.22 $734,870 - $1.23 Million	170,900 Added 234.43%	243,800 $14.2 Million
Q2 2021 Sep 21, 2023	SELL	$2.65 - $5.79 $45,315 - $99,009	-17,100 Reduced 19.0%	72,900 $420,000
Q2 2021 Aug 20, 2021	SELL	$2.65 - $5.79 $19.1 Million - $41.8 Million	-7,217,100 Reduced 99.0%	72,900 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$2.65 - $5.79 $19.1 Million - $41.7 Million	7,200,000 Added 8000.0%	7,290,000 $3.98 Million
Q1 2021 Sep 21, 2023	BUY	$1.53 - $3.2 $137,700 - $288,000	90,000 New	90,000 $272,000
Q1 2021 May 14, 2021	BUY	$1.53 - $3.2 $137,700 - $288,000	90,000 New	90,000 $3.19 Million

Others Institutions Holding WLL

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$18
0.0% of portfolio

About WHITING PETROLEUM CORP

Ticker WLL
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 39,241,800
Market Cap $2.67B

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