Capital Fund Management S.A. Permian Resources Corporation Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$12.9 - $16.79 $237,360 - $308,936	-18,400 Reduced 42.01%	25,400 $345,000
Q2 2024 Aug 13, 2024	SELL	$15.04 - $18.08 $306,816 - $368,831	-20,400 Reduced 31.78%	43,800 $707,000
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $109,395 - $150,110	-8,500 Reduced 11.69%	64,200 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $237,880 - $293,740	-19,000 Reduced 20.72%	72,700 $988,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $12,672 - $17,544	1,200 Added 1.33%	91,700 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $622,202 - $791,643	68,600 Added 313.24%	90,500 $991,000
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $187,025 - $260,829	21,900 New	21,900 $229,000

561

619M

4.77M

2.59M

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