Walleye Trading LLC Consol Energy Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$88.45 - $107.31 $265,350 - $321,930	-3,000 Reduced 24.79%	9,100 $953,000
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $177,826 - $232,540	2,200 Added 22.22%	12,100 $1.23 Million
Q1 2024 May 15, 2024	SELL	$76.29 - $104.6 $823,932 - $1.13 Million	-10,800 Reduced 52.17%	9,900 $829,000
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $220,536 - $271,416	-2,400 Reduced 10.39%	20,700 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$62.6 - $105.01 $795,020 - $1.33 Million	12,700 Added 122.12%	23,100 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $151,088 - $193,760	2,800 Added 36.84%	10,400 $705,000
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $25,550 - $32,064	-500 Reduced 6.17%	7,600 $442,000
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $269,790 - $356,270	4,600 Added 131.43%	8,100 $526,000
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $150,920 - $268,170	3,500 New	3,500 $225,000
Q4 2018 Feb 14, 2019	SELL	$29.65 - $41.32 $7,116 - $9,916	-240 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.3 - $47.02 $27,575 - $33,854	-720 Reduced 75.0%	240 $10,000
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $173,736 - $288,645	-6,096 Reduced 86.39%	960 $37,000
Q1 2018 May 15, 2018	SELL	$27.45 - $38.44 $405,162 - $567,374	-14,760 Reduced 67.66%	7,056 $204,000
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $427,811 - $861,950	21,816	21,816 $862,000

368

29.4M

1.17M

1.15M

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.62B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

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