D. E. Shaw & Co., Inc. CONCHO RES INC Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-70,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-55,400 Reduced 43.97%	70,600 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	N/A	55,400 Added 78.47%	126,000 $6.49 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,000 Reduced 6.61%	70,600 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,100 Added 1.48%	75,600 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	N/A	69,500 Added 1390.0%	74,500 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,000 Reduced 75.0%	5,000 $516,000
Q1 2019 May 15, 2019	BUY	N/A	15,000 Added 300.0%	20,000 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 13.79%	5,000 $692,000
Q1 2018 May 15, 2018	SELL	N/A	-49,600 Reduced 89.53%	5,800 $872,000
Q4 2017 Feb 14, 2018	BUY	N/A	55,400	55,400 $8.32 Million

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