Capula Management LTD Conocophillips Put Options Transaction History

Capula Management LTD

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $9.55 Million - $12.6 Million	-101,200 Reduced 67.97%	47,700 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $16.4 Million - $20.1 Million	148,900 New	148,900 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $834,955 - $1.17 Million	9,500 New	9,500 $853,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $3.33 Million - $3.74 Million	-48,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $256,956 - $333,396	4,900 Added 11.21%	48,600 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $8.95 Million - $11.3 Million	-184,000 Reduced 80.81%	43,700 $2.64 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $6.62 Million - $10 Million	167,200 Added 276.36%	227,700 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.73 Million - $2.69 Million	60,500 New	60,500 $2.42 Million

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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