Caas Capital Management LP Eog Resources Inc Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $684,725 - $821,426	-6,100 Reduced 51.26%	5,800 $735,000
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $918,651 - $1.05 Million	8,600 Added 260.61%	11,900 $1.36 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $334,884 - $448,569	3,300 New	3,300 $378,000
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $2.03 Million - $2.7 Million	21,300 New	21,300 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $589,435 - $802,615	-5,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $2.63 Million - $3.59 Million	-28,800 Reduced 83.97%	5,500 $656,000
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $1.41 Million - $1.64 Million	-16,900 Reduced 33.01%	34,300 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $1.36 Million - $1.82 Million	21,200 Added 70.67%	51,200 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $975,299 - $1.64 Million	30,000 New	30,000 $1.5 Million

1,644

503M

6.36M

5.54M

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $79.8B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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