Center Star Asset Management, LLC Conocophillips Put Options Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $228,508 - $329,588	2,800 New	2,800 $308,000
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $2.18 Million - $3.18 Million	-29,600 Reduced 37.56%	49,200 $3.73 Million
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $226,379 - $254,199	-3,300 Reduced 4.02%	78,800 $4.57 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $964,896 - $1.25 Million	-18,400 Reduced 18.31%	82,100 $4.58 Million
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $4.89 Million - $6.17 Million	100,500 New	100,500 $5.16 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $168,834 - $286,767	-5,700 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $34,005 - $99,720	-1,500 Reduced 20.83%	5,700 $201,000
Q4 2019 Jan 14, 2020	BUY	$53.07 - $65.03 $382,104 - $468,216	7,200 New	7,200 $23,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $1.35 Million - $1.53 Million	-21,700 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$57.01 - $79.89 $273,648 - $383,472	4,800 Added 28.4%	21,700 $195,000
Q3 2018 Oct 15, 2018	BUY	$67.82 - $78.11 $250,933 - $289,007	3,700 Added 28.03%	16,900 $26,000
Q2 2018 Jul 09, 2018	SELL	$58.09 - $70.66 $3.72 Million - $4.53 Million	-64,100 Reduced 82.92%	13,200 $30,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $1.02 Million - $1.19 Million	-19,600 Reduced 20.23%	77,300 $119,000
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $4.73 Million - $5.45 Million	96,900	96,900 $126,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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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