Cutler Group LP Comstock Resources Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$8.4 - $13.31 $68,880 - $109,142	8,200 Added 200.0%	12,300 $17,000
Q3 2023 Nov 07, 2023	SELL	$10.35 - $12.81 $15,525 - $19,215	-1,500 Reduced 26.79%	4,100 $2,000
Q2 2023 Jul 18, 2023	SELL	$9.25 - $11.64 $100,825 - $126,876	-10,900 Reduced 66.06%	5,600 $4,000
Q1 2023 May 01, 2023	BUY	$9.96 - $13.17 $120,516 - $159,357	12,100 Added 275.0%	16,500 $16,000
Q4 2022 Feb 07, 2023	SELL	$13.43 - $20.83 $17,459 - $27,078	-1,300 Reduced 22.81%	4,400 $4,000
Q3 2022 Oct 25, 2022	BUY	$11.14 - $21.23 $34,534 - $65,813	3,100 Added 119.23%	5,700 $3,000
Q2 2022 Aug 04, 2022	BUY	$12.08 - $21.48 $27,784 - $49,404	2,300 Added 766.67%	2,600 $5,000
Q1 2022 Apr 14, 2022	SELL	$7.14 - $13.12 $51,408 - $94,464	-7,200 Reduced 96.0%	300 $0
Q4 2021 Jan 18, 2022	BUY	$7.47 - $10.9 $46,314 - $67,580	6,200 Added 476.92%	7,500 $3,000
Q3 2021 Oct 26, 2021	BUY	$5.15 - $10.35 $1,545 - $3,105	300 Added 30.0%	1,300 $0
Q2 2021 Jul 19, 2021	BUY	$4.78 - $6.79 $3,346 - $4,753	700 Added 233.33%	1,000 $0
Q1 2021 Apr 26, 2021	SELL	$4.53 - $6.24 $16,308 - $22,464	-3,600 Reduced 92.31%	300 $0
Q4 2020 Jan 21, 2021	BUY	$4.27 - $6.13 $5,550 - $7,969	1,300 Added 50.0%	3,900 $0
Q3 2020 Oct 27, 2020	SELL	$4.31 - $6.47 $12,929 - $19,410	-3,000 Reduced 53.57%	2,600 $1,000
Q2 2020 Jul 22, 2020	BUY	$4.1 - $8.11 $21,729 - $42,983	5,300 Added 1766.67%	5,600 $36,000
Q1 2019 May 10, 2019	SELL	$5.24 - $7.49 $1,048 - $1,498	-200 Reduced 40.0%	300 $0
Q4 2018 Feb 05, 2019	SELL	$4.25 - $9.14 $2,550 - $5,484	-600 Reduced 54.55%	500 $2,000
Q3 2018 Nov 07, 2018	SELL	$7.42 - $12.02 $742 - $1,202	-100 Reduced 8.33%	1,100 $1,000
Q2 2018 Aug 10, 2018	SELL	$4.58 - $11.5 $8,702 - $21,850	-1,900 Reduced 61.29%	1,200 $0
Q3 2017 Oct 17, 2017	BUY	$5.93 - $7.09 $18,383 - $21,979	3,100	3,100 $0

Others Institutions Holding CRK

# of Institutions

273

Shares Held

92.8M

Call Options Held

1.7M

Put Options Held

1.13M

View Full List

About COMSTOCK RESOURCES INC

Ticker CRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 233,164,992
Market Cap $4.33B
Description
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns intere...

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