Caption Management, LLC Chesapeake Energy Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $671,055 - $749,158	8,300 Added 4.12%	209,900 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $308,525 - $344,400	4,100 Added 2.08%	201,600 $16.9 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $13.4 Million - $17.3 Million	187,500 Added 1875.0%	197,500 $15 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $11.3 Million - $12.6 Million	-121,200 Reduced 92.38%	10,000 $943,000
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $623,300 - $1.05 Million	10,000 Added 8.25%	131,200 $12.4 Million
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $661,920 - $937,859	10,500 Added 9.49%	121,200 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $6.31 Million - $7.5 Million	110,700 New	110,700 $7.14 Million

525

141M

4.24M

2.43M

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $9B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

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