Cubist Systematic Strategies, LLC Eog Resources Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $20.5 Million - $23 Million	-173,600 Reduced 88.26%	23,100 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $23 Million - $26.9 Million	194,700 Added 9735.0%	196,700 $24.8 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $16.7 Million - $19.5 Million	-152,400 Reduced 98.7%	2,000 $255,000
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $15.7 Million - $18.2 Million	133,800 Added 649.51%	154,400 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $942,900 - $1.13 Million	-8,400 Reduced 28.97%	20,600 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $1.1 Million - $1.26 Million	-10,300 Reduced 26.21%	29,000 $3.32 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $6.27 Million - $8.4 Million	-61,800 Reduced 61.13%	39,300 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $11.7 Million - $14.4 Million	97,700 Added 2873.53%	101,100 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $323,408 - $430,882	3,400 New	3,400 $380,000

1,643

501M

6.36M

5.54M

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $69.8B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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