Barclays PLC Coterra Energy Inc. Put Options Transaction History

Barclays PLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $653,923 - $783,675	34,417 Added 465.09%	41,817 $795,000
Q3 2021 Nov 09, 2021	BUY	$14.42 - $22.55 $83,636 - $130,790	5,800 Added 362.5%	7,400 $161,000
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $51,000 - $61,770	-3,000 Reduced 65.22%	1,600 $28,000
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $362,883 - $489,903	-21,900 Reduced 82.64%	4,600 $79,000
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $328,293 - $463,887	24,300 Added 1104.55%	26,500 $456,000
Q4 2019 Feb 10, 2020	SELL	$15.71 - $18.96 $342,478 - $413,328	-21,800 Reduced 90.83%	2,200 $38,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $208,464 - $309,987	12,900 Added 116.22%	24,000 $422,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $131,254 - $159,094	-5,800 Reduced 34.32%	11,100 $255,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $159,597 - $183,471	6,900 Added 69.0%	16,900 $441,000
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $42,360 - $52,980	-2,000 Reduced 16.67%	10,000 $224,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $86,280 - $99,880	-4,000 Reduced 25.0%	12,000 $270,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $340,225 - $374,480	-15,500 Reduced 49.21%	16,000 $381,000
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $503,919 - $637,728	21,900 Added 228.13%	31,500 $755,000
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $31,746 - $38,272	-1,300 Reduced 11.93%	9,600 $275,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $265,633 - $293,864	10,900	10,900 $292,000

931

658M

3.83M

2.89M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.4B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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