Walleye Trading LLC Magnolia Oil & Gas Corp Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $185,280 - $218,000	8,000 Added 22.73%	43,200 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $200,256 - $226,632	-8,400 Reduced 19.27%	35,200 $891,000
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $121,458 - $160,890	6,200 Added 16.58%	43,600 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $170,856 - $198,492	8,400 Added 28.97%	37,400 $796,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $593,050 - $688,750	29,000 New	29,000 $664,000
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $713,646 - $887,445	36,900 New	36,900 $807,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $227,043 - $314,216	12,400 New	12,400 $246,000
Q2 2022 Aug 08, 2022	SELL	$20.99 - $29.73 $172,118 - $243,786	-8,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $108,405 - $139,920	-5,500 Reduced 40.15%	8,200 $194,000
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $1.05 Million - $1.29 Million	-58,700 Reduced 81.08%	13,700 $259,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $632,588 - $865,876	48,400 Added 201.67%	72,400 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $255,840 - $389,040	24,000 New	24,000 $375,000

386

221M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.32B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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