Walleye Capital LLC Occidental Petroleum Corp Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $3.12 Million - $3.99 Million	-62,600 Reduced 6.74%	865,800 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $24.2 Million - $28.2 Million	-407,200 Reduced 30.49%	928,400 $58.5 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $46.9 Million - $54.2 Million	834,100 Added 166.32%	1,335,600 $86.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $2.47 Million - $2.96 Million	44,500 Added 9.74%	501,500 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $4.94 Million - $5.77 Million	85,800 Added 23.11%	457,000 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $20.8 Million - $24.2 Million	371,200 New	371,200 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.57 Million - $1.92 Million	25,400 Added 416.39%	31,500 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $250,404 - $459,086	6,100 New	6,100 $375,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $156,978 - $765,612	-16,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $604,908 - $716,526	16,200 New	16,200 $668,000
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $560,329 - $707,161	-13,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $630,819 - $909,321	13,300 New	13,300 $669,000

1,369

707M

23.1M

32.9M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $47.2B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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