Capital Fund Management S.A. Sm Energy CO Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $482,159 - $609,140	14,000 Added 102.19%	27,700 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $1.49 Million - $2.13 Million	-49,500 Reduced 78.32%	13,700 $543,000
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $907,911 - $1.14 Million	35,900 Added 131.5%	63,200 $2 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $691,236 - $928,746	27,300 New	27,300 $768,000
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $225,352 - $369,648	-6,800 Reduced 20.8%	25,900 $885,000
Q1 2022 May 12, 2022	SELL	$31.36 - $42.48 $181,888 - $246,383	-5,800 Reduced 15.06%	32,700 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$27.06 - $37.66 $1.2 Million - $1.67 Million	-44,400 Reduced 53.56%	38,500 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $1.27 Million - $2.19 Million	82,900 New	82,900 $2.19 Million

458

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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