Cutler Group LP Callon Petroleum CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$28.74 - $39.44 $126,456 - $173,536	-4,400 Reduced 86.27%	700 $0
Q3 2023 Nov 07, 2023	SELL	$33.53 - $40.8 $110,649 - $134,640	-3,300 Reduced 39.29%	5,100 $7,000
Q2 2023 Jul 18, 2023	SELL	$30.44 - $38.06 $295,268 - $369,182	-9,700 Reduced 53.59%	8,400 $24,000
Q1 2023 May 01, 2023	SELL	$29.75 - $43.89 $133,875 - $197,505	-4,500 Reduced 19.91%	18,100 $102,000
Q4 2022 Feb 07, 2023	SELL	$34.2 - $47.85 $280,440 - $392,370	-8,200 Reduced 26.62%	22,600 $117,000
Q3 2022 Oct 25, 2022	BUY	$31.36 - $46.04 $181,888 - $267,032	5,800 Added 23.2%	30,800 $335,000
Q2 2022 Aug 04, 2022	BUY	$39.2 - $63.44 $282,240 - $456,768	7,200 Added 40.45%	25,000 $296,000
Q1 2022 Apr 14, 2022	SELL	$47.23 - $62.23 $453,407 - $597,408	-9,600 Reduced 35.04%	17,800 $141,000
Q4 2021 Jan 18, 2022	BUY	$42.83 - $64.77 $848,034 - $1.28 Million	19,800 Added 260.53%	27,400 $179,000
Q3 2021 Oct 26, 2021	SELL	$25.97 - $59.51 $62,328 - $142,824	-2,400 Reduced 24.0%	7,600 $15,000
Q2 2021 Jul 19, 2021	BUY	$33.5 - $59.32 $214,400 - $379,648	6,400 Added 177.78%	10,000 $7,000
Q1 2021 Apr 26, 2021	BUY	$13.04 - $41.96 $28,687 - $92,312	2,200 Added 157.14%	3,600 $15,000
Q4 2020 Jan 21, 2021	SELL	$4.53 - $15.08 $9,060 - $30,160	-2,000 Reduced 58.82%	1,400 $1,000
Q3 2020 Oct 27, 2020	BUY	$4.82 - $13.7 $16,388 - $46,580	3,400 New	3,400 $5,000

Others Institutions Holding CPE

# of Institutions

21

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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