Walleye Trading LLC California Resources Corp Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$43.91 - $56.94 $109,774 - $142,350	-2,500 Reduced 28.09%	6,400 $340,000
Q1 2024 May 15, 2024	SELL	$46.21 - $56.16 $203,324 - $247,103	-4,400 Reduced 33.08%	8,900 $490,000
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $1.73 Million - $1.97 Million	-35,300 Reduced 72.63%	13,300 $727,000
Q3 2023 Nov 14, 2023	BUY	$44.32 - $58.0 $221,600 - $290,000	5,000 Added 11.47%	48,600 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$37.54 - $45.71 $701,998 - $854,777	18,700 Added 75.1%	43,600 $1.97 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $455,628 - $617,007	12,900 Added 107.5%	24,900 $958,000
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.03 $475,800 - $588,360	12,000 New	12,000 $522,000
Q2 2022 Aug 08, 2022	SELL	$36.52 - $48.69 $10,956 - $14,607	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.15 - $49.48 $11,445 - $14,843	-300 Reduced 50.0%	300 $13,000
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $23,178 - $27,678	600 New	600 $26,000

281

81.4M

1.11M

1.57M

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.86B
Description
California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021,...

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