Capital Fund Management S.A. Callon Petroleum CO Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $382,875 - $450,624	-12,500 Reduced 54.82%	10,300 $368,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $1.48 Million - $2.03 Million	-51,400 Reduced 69.27%	22,800 $738,000
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $1.25 Million - $1.52 Million	37,200 Added 100.54%	74,200 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $167,420 - $209,330	5,500 Added 17.46%	37,000 $1.3 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $937,125 - $1.38 Million	31,500 New	31,500 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $4.05 Million - $5.94 Million	129,100 New	129,100 $4.52 Billion
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $2 Million - $3.23 Million	-50,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.23 - $62.23 $420,347 - $553,847	-8,900 Reduced 14.88%	50,900 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$42.83 - $64.77 $950,826 - $1.44 Million	22,200 Added 59.04%	59,800 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $708,981 - $1.62 Million	27,300 Added 265.05%	37,600 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$33.5 - $59.32 $345,050 - $610,996	10,300 New	10,300 $594,000

Others Institutions Holding CPE

# of Institutions

20

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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