Cutler Group LP Continental Resources, Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$62.65 - $72.31 $2.25 Million - $2.6 Million	-35,900 Reduced 62.65%	21,400 $74,000
Q2 2022 Aug 04, 2022	BUY	$55.02 - $74.22 $1.61 Million - $2.17 Million	29,300 Added 104.64%	57,300 $209,000
Q1 2022 Apr 14, 2022	SELL	$46.2 - $65.19 $1.8 Million - $2.54 Million	-38,900 Reduced 58.15%	28,000 $190,000
Q4 2021 Jan 18, 2022	SELL	$42.68 - $53.87 $1.75 Million - $2.2 Million	-40,900 Reduced 37.94%	66,900 $356,000
Q3 2021 Oct 26, 2021	BUY	$32.02 - $47.07 $2.6 Million - $3.82 Million	81,200 Added 305.26%	107,800 $1.06 Million
Q2 2021 Jul 19, 2021	BUY	$25.01 - $39.4 $505,202 - $795,880	20,200 Added 315.63%	26,600 $332,000
Q1 2021 Apr 26, 2021	SELL	$17.15 - $31.74 $298,410 - $552,276	-17,400 Reduced 73.11%	6,400 $20,000
Q4 2020 Jan 21, 2021	BUY	$11.76 - $19.23 $221,088 - $361,524	18,800 Added 376.0%	23,800 $39,000
Q3 2020 Oct 27, 2020	SELL	$12.28 - $18.67 $147,360 - $224,040	-12,000 Reduced 70.59%	5,000 $0
Q2 2020 Jul 22, 2020	BUY	$7.47 - $21.58 $50,049 - $144,586	6,700 Added 65.05%	17,000 $21,000
Q1 2020 May 07, 2020	SELL	$7.05 - $36.02 $74,025 - $378,210	-10,500 Reduced 50.48%	10,300 $0
Q4 2019 Feb 06, 2020	SELL	$27.3 - $34.55 $1.42 Million - $1.8 Million	-52,100 Reduced 71.47%	20,800 $7,000
Q3 2019 Oct 28, 2019	BUY	$28.08 - $42.43 $1.35 Million - $2.04 Million	48,000 Added 192.77%	72,900 $27,000
Q2 2019 Aug 09, 2019	BUY	$35.0 - $51.82 $206,500 - $305,738	5,900 Added 31.05%	24,900 $41,000
Q1 2019 May 10, 2019	BUY	$39.9 - $47.59 $283,290 - $337,889	7,100 Added 59.66%	19,000 $4,000
Q4 2018 Feb 05, 2019	BUY	$36.2 - $71.79 $166,520 - $330,234	4,600 Added 63.01%	11,900 $9,000
Q3 2018 Nov 07, 2018	BUY	$59.8 - $68.28 $119,600 - $136,560	2,000 Added 37.74%	7,300 $32,000
Q2 2018 Aug 10, 2018	SELL	$57.7 - $68.83 $17,310 - $20,649	-300 Reduced 5.36%	5,300 $9,000
Q1 2018 May 11, 2018	SELL	$47.51 - $58.95 $864,682 - $1.07 Million	-18,200 Reduced 76.47%	5,600 $12,000
Q4 2017 Jan 17, 2018	SELL	$36.55 - $53.41 $40,205 - $58,750	-1,100 Reduced 4.42%	23,800 $289,000
Q3 2017 Oct 17, 2017	BUY	$32.19 - $39.44 $801,531 - $982,056	24,900	24,900 $85,000

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

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About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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