Capital Fund Management S.A. Helmerich & Payne, Inc. Call Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$29.65 - $41.17 $444,750 - $617,550	15,000 New	15,000 $456,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $983,196 - $1.23 Million	-27,900 Reduced 45.81%	33,000 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $932,416 - $1.25 Million	-27,200 Reduced 30.87%	60,900 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $1.76 Million - $2.19 Million	56,900 Added 182.37%	88,100 $3.12 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $1.05 Million - $1.58 Million	31,200 New	31,200 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $249,145 - $350,090	-6,500 Reduced 25.39%	19,100 $822,000
Q1 2022 May 12, 2022	BUY	$25.31 - $44.26 $379,650 - $663,900	15,000 Added 141.51%	25,600 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$21.28 - $34.88 $82,992 - $136,032	-3,900 Reduced 26.9%	10,600 $251,000
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $366,270 - $504,455	14,500 New	14,500 $473,000
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $360,960 - $1.33 Million	-28,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $677,040 - $847,044	18,600 Added 193.75%	28,200 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$36.36 - $52.15 $349,056 - $500,640	9,600 New	9,600 $385,000
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $344,520 - $408,815	-5,500 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $205,082 - $269,001	-4,100 Reduced 42.71%	5,500 $356,000
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $406,464 - $510,720	9,600	9,600 $500,000

420

104M

310K

1.44M

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

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