Walleye Trading LLC Xcel Energy Inc Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.11 - $65.3 $26,055 - $32,650	-500 Reduced 3.27%	14,800 $966,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $56.74 $1.94 Million - $2.1 Million	-37,000 Reduced 70.75%	15,300 $817,000
Q1 2024 May 15, 2024	BUY	$48.44 - $63.73 $1.77 Million - $2.33 Million	36,500 Added 231.01%	52,300 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $110,060 - $126,660	2,000 Added 14.49%	15,800 $978,000
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $739,347 - $867,292	13,300 Added 2660.0%	13,800 $789,000
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $24,496 - $28,508	400 Added 400.0%	500 $31,000
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $170,694 - $196,506	-2,700 Reduced 96.43%	100 $6,000
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $959,418 - $1.17 Million	-16,300 Reduced 85.34%	2,800 $196,000
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $403,200 - $487,683	6,300 Added 49.22%	19,100 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$63.91 - $76.34 $818,048 - $977,152	12,800 New	12,800 $906,000

1,135

455M

1.67M

714K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $39B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

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