Walleye Trading LLC Ecopetrol S.A. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.75 - $11.27 $330,750 - $426,006	-37,800 Reduced 59.25%	26,000 $232,000
Q2 2024 Aug 14, 2024	SELL	$11.16 - $12.89 $91,512 - $105,698	-8,200 Reduced 11.39%	63,800 $713,000
Q1 2024 May 15, 2024	SELL	$10.52 - $12.55 $882,628 - $1.05 Million	-83,900 Reduced 53.82%	72,000 $852,000
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $55,692 - $67,340	5,200 Added 3.45%	155,900 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$10.09 - $12.9 $1.38 Million - $1.77 Million	137,200 Added 1016.3%	150,700 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$8.66 - $11.66 $47,630 - $64,130	-5,500 Reduced 28.95%	13,500 $138,000
Q1 2023 May 15, 2023	BUY	$9.61 - $12.09 $68,231 - $85,839	7,100 Added 59.66%	19,000 $200,000
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $83,328 - $97,278	9,300 Added 357.69%	11,900 $124,000
Q3 2022 Nov 14, 2022	BUY	$8.64 - $11.31 $22,464 - $29,406	2,600 New	2,600 $23,000
Q2 2022 Aug 08, 2022	SELL	$10.82 - $19.65 $341,912 - $620,940	-31,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.99 - $19.01 $51,960 - $76,040	-4,000 Reduced 11.24%	31,600 $588,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $15.69 $189,292 - $232,212	-14,800 Reduced 29.37%	35,600 $459,000
Q3 2021 Nov 15, 2021	BUY	$12.71 - $15.22 $382,571 - $458,122	30,100 Added 148.28%	50,400 $723,000
Q2 2021 Aug 16, 2021	BUY	$11.62 - $14.84 $235,885 - $301,252	20,300 New	20,300 $297,000

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220K

179K

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $16.6B
Description
Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor...

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