Caption Management, LLC Coterra Energy Inc. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $1.14 Million - $1.31 Million	45,900 New	45,900 $1.24 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $911,200 - $1.05 Million	-40,000 Reduced 45.1%	48,700 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $4.53 Million - $5.8 Million	-186,300 Reduced 67.75%	88,700 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $2.22 Million - $2.82 Million	87,500 Added 46.67%	275,000 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $2.46 Million - $3.45 Million	95,500 Added 103.8%	187,500 $4.84 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $7.38 Million - $11 Million	-381,700 Reduced 80.58%	92,000 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $6.72 Million - $8.05 Million	353,700 Added 294.75%	473,700 $9 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $483,060 - $561,630	29,100 Added 32.01%	120,000 $2.25 Million
Q4 2018 Jan 30, 2019	SELL	$21.18 - $26.49 $194,856 - $243,708	-9,200 Reduced 9.19%	90,900 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $6,585 - $7,248	-300 Reduced 0.3%	100,100 $2.38 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $2.31 Million - $2.92 Million	100,400 New	100,400 $2.41 Million

968

655M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $18.8B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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