Walleye Trading LLC Helmerich & Payne, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $124,336 - $166,782	3,800 Added 3800.0%	3,900 $140,000
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $232,312 - $299,833	-7,100 Reduced 98.61%	100 $4,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $123,340 - $154,910	-3,500 Reduced 32.71%	7,200 $260,000
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $294,808 - $395,256	8,600 Added 409.52%	10,700 $451,000
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $336,592 - $418,887	-10,900 Reduced 83.85%	2,100 $74,000
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $2.82 Million - $4.25 Million	-83,900 Reduced 86.58%	13,000 $464,000
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $762,048 - $1.06 Million	19,600 Added 25.36%	96,900 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $773,463 - $1.02 Million	21,800 Added 39.28%	77,300 $2.86 Million
Q2 2022 Aug 08, 2022	SELL	$38.33 - $53.86 $118,823 - $166,966	-3,100 Reduced 5.29%	55,500 $2.39 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $1.8 Million - $3.16 Million	-71,300 Reduced 54.89%	58,600 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $774,592 - $1.27 Million	36,400 Added 38.93%	129,900 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $1.58 Million - $2.19 Million	65,600 Added 235.13%	93,500 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $176,820 - $243,530	7,000 Added 33.49%	27,900 $910,000
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $97,188 - $139,398	-4,200 Reduced 16.73%	20,900 $563,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $338,348 - $646,074	25,100 New	25,100 $581,000
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $264,864 - $526,194	-18,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $280,320 - $1.03 Million	-21,900 Reduced 54.07%	18,600 $291,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $1.37 Million - $1.71 Million	37,500 Added 1250.0%	40,500 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $287,244 - $411,985	-7,900 Reduced 72.48%	3,000 $120,000
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $164,560 - $219,334	3,400 Added 45.33%	10,900 $552,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $2.72 Million - $3.29 Million	-56,700 Reduced 88.32%	7,500 $417,000
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $2.1 Million - $3.41 Million	46,800 Added 268.97%	64,200 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $58,820 - $69,080	1,000 Added 6.1%	17,400 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $2.84 Million - $3.38 Million	-45,900 Reduced 73.68%	16,400 $1.05 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $3.24 Million - $3.85 Million	51,800 Added 493.33%	62,300 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $95,038 - $124,659	-1,900 Reduced 15.32%	10,500 $679,000
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $165,126 - $207,480	3,900 Added 45.88%	12,400 $646,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $462,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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