Walleye Trading LLC CONCHO RES INC Put Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Put Options

16 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-3,200 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-27,800 Reduced 89.68%
3,200 $187,000
Q3 2020

Nov 16, 2020
SELL
N/A
-3,300 Reduced 9.62%
31,000 $1.37 Million
Q2 2020

Aug 14, 2020
BUY
N/A
32,000 Added 1391.3%
34,300 $1.77 Million
Q1 2020

May 15, 2020
SELL
N/A
-9,300 Reduced 80.17%
2,300 $99,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,300 Reduced 10.08%
11,600 $1.02 Million
Q3 2019

Nov 14, 2019
BUY
N/A
11,700 Added 975.0%
12,900 $876,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,000 Reduced 85.37%
1,200 $124,000
Q1 2019

May 15, 2019
SELL
N/A
-6,400 Reduced 43.84%
8,200 $910,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,784 Reduced 60.95%
14,600 $1.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
16,784 Added 81.48%
37,384 $5.71 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,200 Added 80.7%
20,600 $2.85 Million
Q1 2018

May 15, 2018
SELL
N/A
-18,600 Reduced 62.0%
11,400 $1.71 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,500 Added 9.09%
30,000 $4.51 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,400 Added 439.22%
27,500 $3.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,100
5,100 $619,000
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