Cutler Group LP Callon Petroleum CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$30.63 - $36.05 $1.18 Million - $1.39 Million	-38,500 Reduced 99.48%	200 $0
Q4 2023 Jan 18, 2024	SELL	$28.74 - $39.44 $784,602 - $1.08 Million	-27,300 Reduced 41.36%	38,700 $16,000
Q3 2023 Nov 07, 2023	BUY	$33.53 - $40.8 $1.71 Million - $2.08 Million	51,100 Added 342.95%	66,000 $264,000
Q2 2023 Jul 18, 2023	BUY	$30.44 - $38.06 $216,124 - $270,226	7,100 Added 91.03%	14,900 $25,000
Q1 2023 May 01, 2023	SELL	$29.75 - $43.89 $434,350 - $640,794	-14,600 Reduced 65.18%	7,800 $2,000
Q4 2022 Feb 07, 2023	BUY	$34.2 - $47.85 $523,260 - $732,105	15,300 Added 215.49%	22,400 $50,000
Q3 2022 Oct 25, 2022	SELL	$31.36 - $46.04 $423,360 - $621,540	-13,500 Reduced 65.53%	7,100 $26,000
Q2 2022 Aug 04, 2022	SELL	$39.2 - $63.44 $1.1 Million - $1.78 Million	-28,000 Reduced 57.61%	20,600 $44,000
Q1 2022 Apr 14, 2022	SELL	$47.23 - $62.23 $514,806 - $678,307	-10,900 Reduced 18.32%	48,600 $144,000
Q4 2021 Jan 18, 2022	BUY	$42.83 - $64.77 $197,018 - $297,942	4,600 Added 8.38%	59,500 $575,000
Q3 2021 Oct 26, 2021	BUY	$25.97 - $59.51 $283,073 - $648,659	10,900 Added 24.77%	54,900 $772,000
Q2 2021 Jul 19, 2021	BUY	$33.5 - $59.32 $492,450 - $872,004	14,700 Added 50.17%	44,000 $663,000
Q1 2021 Apr 26, 2021	SELL	$13.04 - $41.96 $234,719 - $755,280	-18,000 Reduced 38.05%	29,300 $359,000
Q4 2020 Jan 21, 2021	SELL	$4.53 - $15.08 $13,590 - $45,240	-3,000 Reduced 5.96%	47,300 $9,000
Q3 2020 Oct 27, 2020	BUY	$4.82 - $13.7 $242,446 - $689,110	50,300 New	50,300 $1,000

Others Institutions Holding CPE

# of Institutions

20

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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