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

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $8.42 Million - $10.5 Million	-50,000 Reduced 91.41%	4,700 $810,000
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $10.2 Million - $11.4 Million	54,700 New	54,700 $11 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $24.8 Million - $30.8 Million	195,000 New	195,000 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $61.7 Million - $79.5 Million	-476,100 Reduced 99.19%	3,900 $533,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $51.2 Million - $67.3 Million	480,000 New	480,000 $57.8 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $494,300 - $578,550	5,000 New	5,000 $538,000

1,317

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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