Capital Fund Management S.A. Matador Resources CO Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $502,360 - $652,175	-9,500 Reduced 29.14%	23,100 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$52.09 - $66.78 $567,781 - $727,902	-10,900 Reduced 25.06%	32,600 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $1.61 Million - $2.07 Million	32,000 Added 278.26%	43,500 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$42.39 - $52.8 $487,485 - $607,200	11,500 New	11,500 $601,000
Q4 2022 Feb 13, 2023	BUY	$53.82 - $73.09 $586,638 - $796,681	10,900 New	10,900 $623,000
Q2 2022 Aug 12, 2022	BUY	$45.58 - $66.56 $278,038 - $406,016	6,100 Added 55.96%	17,000 $792,000
Q1 2022 May 12, 2022	SELL	$38.98 - $56.39 $171,512 - $248,116	-4,400 Reduced 28.76%	10,900 $577,000
Q4 2021 Feb 10, 2022	SELL	$34.66 - $45.55 $1.4 Million - $1.84 Million	-40,400 Reduced 72.53%	15,300 $564,000
Q3 2021 Nov 12, 2021	BUY	$25.59 - $38.4 $1.09 Million - $1.64 Million	42,700 Added 328.46%	55,700 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$22.8 - $37.02 $296,400 - $481,260	13,000 New	13,000 $468,000

511

109M

2.72M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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