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

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $294,576 - $362,304	2,400 Added 8.48%	30,700 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $59.6 Million - $76.9 Million	-460,400 Reduced 94.21%	28,300 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $3.8 Million - $5.12 Million	31,900 Added 6.98%	488,700 $59.2 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $33.8 Million - $44.3 Million	302,100 Added 195.28%	456,800 $62.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $10.5 Million - $15.4 Million	154,700 New	154,700 $14.6 Million

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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