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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $13,712 - $18,384	-400 Reduced 2.58%	15,100 $636,000
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $1.59 Million - $1.98 Million	-51,400 Reduced 76.83%	15,500 $549,000
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $2.25 Million - $3.39 Million	66,900 New	66,900 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$38.33 - $53.86 $19,165 - $26,930	500 Added 3.03%	17,000 $732,000
Q1 2022 May 12, 2022	BUY	$25.31 - $44.26 $7,593 - $13,278	300 Added 1.85%	16,500 $705,000
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $409,212 - $563,598	16,200 New	16,200 $528,000
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $232,960 - $858,130	-18,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $61,880 - $77,418	1,700 Added 10.3%	18,200 $827,000
Q3 2019 Nov 13, 2019	BUY	$36.36 - $52.15 $599,940 - $860,475	16,500 New	16,500 $661,000
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $300,672 - $356,784	-4,800 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $175,070 - $229,635	-3,500 Reduced 42.17%	4,800 $310,000
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $351,422 - $441,560	8,300	8,300 $433,000

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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