Capital Fund Management S.A. Continental Resources, Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 12, 2022	SELL	$46.2 - $65.19 $549,780 - $775,761	-11,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.68 - $53.87 $845,064 - $1.07 Million	-19,800 Reduced 62.46%	11,900 $532,000
Q3 2021 Nov 12, 2021	BUY	$32.02 - $47.07 $1.02 Million - $1.49 Million	31,700 New	31,700 $1.46 Million
Q1 2020 May 13, 2020	SELL	$7.05 - $36.02 $85,305 - $435,842	-12,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.3 - $34.55 $101,010 - $127,834	3,700 Added 44.05%	12,100 $415,000
Q3 2019 Nov 13, 2019	BUY	$28.08 - $42.43 $235,872 - $356,412	8,400 New	8,400 $259,000
Q2 2019 Aug 12, 2019	SELL	$35.0 - $51.82 $493,500 - $730,662	-14,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.9 - $47.59 $43,890 - $52,349	1,100 Added 8.46%	14,100 $631,000
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $343,900 - $682,005	9,500 Added 271.43%	13,000 $522,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $2.6 Million - $2.96 Million	-43,400 Reduced 92.54%	3,500 $239,000
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $2.16 Million - $2.57 Million	37,400 Added 393.68%	46,900 $3.04 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $1.65 Million - $2.05 Million	-34,800 Reduced 78.56%	9,500 $560,000
Q4 2017 Feb 09, 2018	SELL	$36.55 - $53.41 $1.79 Million - $2.62 Million	-49,000 Reduced 52.52%	44,300 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $3 Million - $3.68 Million	93,300	93,300 $3.6 Million

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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