Walleye Trading LLC Callon Petroleum CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $20,118 - $27,608	-700 Reduced 8.14%	7,900 $255,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $77,119 - $93,840	-2,300 Reduced 21.1%	8,600 $336,000
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $1.32 Million - $1.65 Million	-43,400 Reduced 79.93%	10,900 $382,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $336,175 - $495,957	11,300 Added 26.28%	54,300 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $663,480 - $928,290	19,400 Added 82.2%	43,000 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $363,776 - $534,064	-11,600 Reduced 32.95%	23,600 $826,000
Q2 2022 Aug 08, 2022	BUY	$39.2 - $63.44 $27,440 - $44,408	700 Added 2.03%	35,200 $1.38 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $7.76 Million - $10.2 Million	-164,200 Reduced 82.64%	34,500 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $3.15 Million - $4.76 Million	-73,500 Reduced 27.0%	198,700 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $2.96 Million - $6.79 Million	114,100 Added 72.17%	272,200 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $1.73 Million - $3.06 Million	51,600 Added 48.45%	158,100 $9.12 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $1.39 Million - $4.47 Million	106,500 New	106,500 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $119,139 - $396,604	-26,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $126,766 - $360,310	26,300 New	26,300 $127,000

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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