Walleye Trading LLC Core Laboratories N V Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $257,715 - $358,425	13,500 New	13,500 $297,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $133,300 - $198,299	10,000 New	10,000 $135,000
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $310,341 - $447,111	-14,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $139,650 - $222,927	5,700 Added 67.86%	14,100 $391,000
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $841,020 - $1.55 Million	-32,100 Reduced 79.26%	8,400 $327,000
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $644,944 - $962,756	23,300 Added 135.47%	40,500 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $241,316 - $510,152	17,200 New	17,200 $456,000
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $138,866 - $226,863	-9,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $81,614 - $250,690	8,600 Added 1720.0%	9,100 $185,000
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $449,837 - $2.32 Million	-56,300 Reduced 99.12%	500 $5,000
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $1.63 Million - $2.11 Million	-43,200 Reduced 43.2%	56,800 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $2.22 Million - $3.32 Million	60,300 Added 151.89%	100,000 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $1.74 Million - $2.74 Million	36,600 Added 1180.65%	39,700 $2.08 Million
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $95,856 - $115,040	1,600 Added 106.67%	3,100 $214,000
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $417,341 - $883,519	-7,300 Reduced 82.95%	1,500 $89,000
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $566,040 - $636,477	5,300 Added 151.43%	8,800 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $31,712 - $38,955	300 Added 9.38%	3,500 $442,000
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $41,184 - $48,376	400 Added 14.29%	3,200 $346,000
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $2 Million - $2.5 Million	-22,800 Reduced 89.06%	2,800 $308,000
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $2.07 Million - $2.42 Million	23,700 Added 1247.37%	25,600 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $192,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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