Capula Management LTD Conocophillips Call Options Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $1.85 Million - $2.44 Million	-19,600 Reduced 29.12%	47,700 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.54 Million - $1.89 Million	14,000 Added 26.27%	67,300 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $5.57 Million - $8.03 Million	-68,200 Reduced 56.13%	53,300 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $4.97 Million - $6.93 Million	56,500 Added 86.92%	121,500 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $1.18 Million - $1.49 Million	-24,300 Reduced 27.21%	65,000 $3.93 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2.97 Million - $4.49 Million	75,000 Added 524.48%	89,300 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $409,266 - $635,063	14,300 New	14,300 $572,000

2,553

948M

11.7M

10.8M

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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