Walleye Trading LLC CONCHO RES INC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-656,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	640,900 Added 4056.33%	656,700 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,400 Reduced 25.47%	15,800 $697,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,100 Reduced 19.39%	21,200 $1.09 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,400 Reduced 19.57%	26,300 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-195,700 Reduced 85.68%	32,700 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	N/A	208,900 Added 1071.28%	228,400 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,400 Reduced 52.32%	19,500 $2.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-87,800 Reduced 68.22%	40,900 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	88,236 Added 218.06%	128,700 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,264 Added 296.71%	40,464 $6.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,600 Reduced 75.6%	10,200 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-131,300 Reduced 75.85%	41,800 $6.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	151,600 Added 705.12%	173,100 $26 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,700 Reduced 7.33%	21,500 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,200	23,200 $2.82 Million

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