Wolverine Trading, LLC CONCHO RES INC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-235,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	74,700 Added 46.34%	235,900 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-21,100 Reduced 11.57%	161,200 $7.16 Million
Q2 2020 Aug 13, 2020	BUY	N/A	22,700 Added 14.22%	182,300 $9.12 Million
Q1 2020 May 11, 2020	SELL	N/A	-65,400 Reduced 29.07%	159,600 $6.56 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-21,500 Reduced 8.72%	225,000 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	128,400 Added 108.72%	246,500 $17 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-39,300 Reduced 24.97%	118,100 $12.2 Million
Q1 2019 May 15, 2019	BUY	N/A	47,500 Added 43.22%	157,400 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	109,900 New	109,900 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-46,500 Reduced 53.2%	40,900 $6.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,200 Added 70.7%	87,400 $13.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	51,200	51,200 $6.74 Million

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