Walleye Trading LLC Callon Petroleum CO Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $1.52 Million - $2.08 Million	52,800 Added 31.54%	220,200 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $1.42 Million - $1.73 Million	42,300 Added 33.81%	167,400 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $873,628 - $1.09 Million	-28,700 Reduced 18.66%	125,100 $4.39 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $3.24 Million - $4.78 Million	109,000 Added 243.3%	153,800 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $1.05 Million - $1.47 Million	30,700 Added 217.73%	44,800 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $112,896 - $165,744	-3,600 Reduced 20.34%	14,100 $494,000
Q2 2022 Aug 08, 2022	SELL	$39.2 - $63.44 $995,680 - $1.61 Million	-25,400 Reduced 58.93%	17,700 $694,000
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $1.33 Million - $1.75 Million	28,200 Added 189.26%	43,100 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $1.53 Million - $2.32 Million	-35,800 Reduced 70.61%	14,900 $704,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $792,085 - $1.82 Million	30,500 Added 150.99%	50,700 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $495,800 - $877,936	14,800 Added 274.07%	20,200 $1.17 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $70,416 - $226,584	5,400 New	5,400 $208,000
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $11,325 - $37,700	-2,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $12,050 - $34,250	2,500 New	2,500 $12,000

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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