Walleye Trading LLC Consol Energy Inc. Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $107.31 $265,350 - $321,930	3,000 Added 500.0%	3,600 $377,000
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $8,083 - $10,570	100 Added 20.0%	600 $61,000
Q1 2024 May 15, 2024	SELL	$76.29 - $104.6 $480,627 - $658,980	-6,300 Reduced 92.65%	500 $41,000
Q4 2023 Feb 14, 2024	BUY	$91.89 - $113.09 $532,962 - $655,922	5,800 Added 580.0%	6,800 $683,000
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $225,360 - $378,036	-3,600 Reduced 78.26%	1,000 $104,000
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $178,068 - $228,360	3,300 Added 253.85%	4,600 $311,000
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $143,080 - $179,564	-2,800 Reduced 68.29%	1,300 $75,000
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $41,055 - $54,215	-700 Reduced 14.58%	4,100 $266,000
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $206,976 - $367,776	4,800 New	4,800 $309,000
Q1 2018 May 15, 2018	SELL	$27.45 - $38.44 $31,951 - $44,744	-1,164 Reduced 39.59%	1,776 $51,000
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $57,653 - $116,159	2,940	2,940 $116,000

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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