Walleye Capital LLC Bp PLC Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $9.93 Million - $12 Million	-322,700 Reduced 59.1%	223,300 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $12.7 Million - $14.4 Million	-364,000 Reduced 40.0%	546,000 $19.7 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $832,710 - $941,196	-24,600 Reduced 2.63%	910,000 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $2.81 Million - $3.31 Million	81,000 Added 9.49%	934,600 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $16.4 Million - $18.6 Million	470,100 Added 122.58%	853,600 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $12.9 Million - $15.6 Million	383,100 Added 95775.0%	383,500 $13.5 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $13,512 - $16,408	400 New	400 $15,000

1,234

266M

16.5M

11.7M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.4B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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