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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $506,400 - $644,599	20,000 New	20,000 $522,000
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $5.7 Million - $6.83 Million	300,000 Added 166.67%	480,000 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $1.88 Million - $2.94 Million	130,400 Added 262.9%	180,000 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $476,008 - $603,083	-29,900 Reduced 37.61%	49,600 $807,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $163,200 - $197,664	9,600 Added 13.73%	79,500 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $495,443 - $668,863	29,900 Added 74.75%	69,900 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $157,100 - $189,600	-10,000 Reduced 20.0%	40,000 $697,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $5.13 Million - $7.63 Million	-317,600 Reduced 86.4%	50,000 $878,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $2.2 Million - $2.42 Million	100,100 Added 37.42%	367,600 $8.75 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $6.16 Million - $7.79 Million	267,500 New	267,500 $6.42 Million

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.8B
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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