Cutler Group LP Continental Resources, Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$62.65 - $72.31 $770,595 - $889,413	-12,300 Reduced 86.01%	2,000 $3,000
Q2 2022 Aug 04, 2022	SELL	$55.02 - $74.22 $660,240 - $890,640	-12,000 Reduced 45.63%	14,300 $124,000
Q1 2022 Apr 14, 2022	BUY	$46.2 - $65.19 $1.15 Million - $1.62 Million	24,900 Added 1778.57%	26,300 $23,000
Q4 2021 Jan 18, 2022	SELL	$42.68 - $53.87 $268,884 - $339,381	-6,300 Reduced 81.82%	1,400 $1,000
Q3 2021 Oct 26, 2021	SELL	$32.02 - $47.07 $2.47 Million - $3.63 Million	-77,200 Reduced 90.93%	7,700 $7,000
Q2 2021 Jul 19, 2021	BUY	$25.01 - $39.4 $1.34 Million - $2.12 Million	53,700 Added 172.12%	84,900 $22,000
Q1 2021 Apr 26, 2021	SELL	$17.15 - $31.74 $327,565 - $606,234	-19,100 Reduced 37.97%	31,200 $31,000
Q4 2020 Jan 21, 2021	BUY	$11.76 - $19.23 $330,456 - $540,363	28,100 Added 126.58%	50,300 $50,000
Q3 2020 Oct 27, 2020	SELL	$12.28 - $18.67 $537,864 - $817,746	-43,800 Reduced 66.36%	22,200 $79,000
Q2 2020 Jul 22, 2020	BUY	$7.47 - $21.58 $354,825 - $1.03 Million	47,500 Added 256.76%	66,000 $153,000
Q1 2020 May 07, 2020	BUY	$7.05 - $36.02 $53,580 - $273,752	7,600 Added 69.72%	18,500 $332,000
Q4 2019 Feb 06, 2020	SELL	$27.3 - $34.55 $682,500 - $863,749	-25,000 Reduced 69.64%	10,900 $20,000
Q3 2019 Oct 28, 2019	BUY	$28.08 - $42.43 $356,616 - $538,861	12,700 Added 54.74%	35,900 $225,000
Q2 2019 Aug 09, 2019	BUY	$35.0 - $51.82 $304,500 - $450,834	8,700 Added 60.0%	23,200 $153,000
Q1 2019 May 10, 2019	SELL	$39.9 - $47.59 $115,710 - $138,011	-2,900 Reduced 16.67%	14,500 $91,000
Q4 2018 Feb 05, 2019	SELL	$36.2 - $71.79 $423,540 - $839,943	-11,700 Reduced 40.21%	17,400 $190,000
Q3 2018 Nov 07, 2018	SELL	$59.8 - $68.28 $753,480 - $860,328	-12,600 Reduced 30.22%	29,100 $71,000
Q2 2018 Aug 10, 2018	BUY	$57.7 - $68.83 $1.32 Million - $1.57 Million	22,800 Added 120.63%	41,700 $100,000
Q1 2018 May 11, 2018	SELL	$47.51 - $58.95 $617,630 - $766,350	-13,000 Reduced 40.75%	18,900 $11,000
Q4 2017 Jan 17, 2018	SELL	$36.55 - $53.41 $723,690 - $1.06 Million	-19,800 Reduced 38.3%	31,900 $86,000
Q3 2017 Oct 17, 2017	BUY	$32.19 - $39.44 $1.66 Million - $2.04 Million	51,700	51,700 $261,000

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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