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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $103,320 - $130,530	3,000 Added 16.13%	21,600 $836,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $63,378 - $90,153	-2,100 Reduced 10.14%	18,600 $737,000
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $214,965 - $268,855	8,500 Added 69.67%	20,700 $654,000
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $308,904 - $415,044	12,200 New	12,200 $343,000
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $1.69 Million - $2.78 Million	-51,100 Reduced 82.69%	10,700 $365,000
Q4 2021 Feb 10, 2022	SELL	$27.06 - $37.66 $576,378 - $802,157	-21,300 Reduced 25.63%	61,800 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $1.27 Million - $2.19 Million	83,100 New	83,100 $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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