Walleye Trading LLC Continental Resources, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $2.17 Million - $2.51 Million	34,700 Added 71.55%	83,200 $5.56 Million
Q2 2022 Aug 08, 2022	BUY	$55.02 - $74.22 $1.5 Million - $2.02 Million	27,200 Added 127.7%	48,500 $3.17 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $147,840 - $208,608	-3,200 Reduced 13.06%	21,300 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $1.11 Million - $1.4 Million	-26,000 Reduced 51.49%	24,500 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $954,196 - $1.4 Million	29,800 Added 143.96%	50,500 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $90,036 - $141,840	3,600 Added 21.05%	20,700 $787,000
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $716,869 - $1.33 Million	-41,800 Reduced 70.97%	17,100 $442,000
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $256,368 - $419,214	-21,800 Reduced 27.01%	58,900 $960,000
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $74,908 - $113,887	6,100 Added 8.18%	80,700 $991,000
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $221,859 - $640,926	29,700 Added 66.15%	74,600 $1.31 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $155,100 - $792,440	-22,000 Reduced 32.88%	44,900 $343,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $300,300 - $380,049	11,000 Added 19.68%	66,900 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $991,223 - $1.5 Million	35,300 Added 171.36%	55,900 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $441,000 - $652,932	12,600 Added 157.5%	20,600 $867,000
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $5.87 Million - $7 Million	-147,000 Reduced 94.84%	8,000 $358,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $1.44 Million - $2.85 Million	-39,700 Reduced 20.39%	155,000 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $1.12 Million - $1.28 Million	18,800 Added 10.69%	194,700 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $3.72 Million - $4.43 Million	-64,400 Reduced 26.8%	175,900 $11.4 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $8.42 Million - $10.4 Million	-177,200 Reduced 42.44%	240,300 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $2.62 Million - $3.83 Million	71,700 Added 20.73%	417,500 $22.1 Million
Q3 2017 Nov 14, 2017	SELL	$32.19 - $39.44 $2.43 Million - $2.97 Million	-75,400 Reduced 17.9%	345,800 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,200	421,200 $13.6 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

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About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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