Caption Management, LLC Conocophillips Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $4.8 Million - $5.45 Million	50,000 New	50,000 $5.18 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $4.31 Million - $4.85 Million	-62,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $3.3 Million - $4.28 Million	62,900 New	62,900 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $2.19 Million - $2.76 Million	-45,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $1.78 Million - $2.69 Million	45,000 New	45,000 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $1.29 Million - $2 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.33 Million - $2.26 Million	45,000 New	45,000 $1.89 Million

2,529

954M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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