Cutler Group LP Pdc Energy, 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
Q1 2023 May 01, 2023	BUY	$57.94 - $71.38 $208,584 - $256,967	3,600 Added 37.5%	13,200 $79,000
Q4 2022 Feb 07, 2023	BUY	$61.5 - $81.4 $24,600 - $32,560	400 Added 4.35%	9,600 $1,000
Q3 2022 Oct 25, 2022	BUY	$52.19 - $69.38 $5,219 - $6,938	100 Added 1.1%	9,200 $23,000
Q2 2022 Aug 04, 2022	SELL	$59.07 - $86.18 $135,861 - $198,214	-2,300 Reduced 20.18%	9,100 $61,000
Q1 2022 Apr 14, 2022	BUY	$52.1 - $77.81 $369,910 - $552,451	7,100 Added 165.12%	11,400 $249,000
Q4 2021 Jan 18, 2022	BUY	$43.38 - $58.31 $82,422 - $110,789	1,900 Added 79.17%	4,300 $12,000
Q3 2021 Oct 26, 2021	BUY	$36.0 - $50.45 $7,200 - $10,090	200 Added 9.09%	2,400 $7,000
Q2 2021 Jul 19, 2021	SELL	$33.1 - $49.35 $112,540 - $167,790	-3,400 Reduced 60.71%	2,200 $16,000
Q1 2021 Apr 26, 2021	SELL	$20.38 - $42.02 $18,342 - $37,818	-900 Reduced 13.85%	5,600 $71,000
Q4 2020 Jan 21, 2021	BUY	$11.22 - $20.57 $26,928 - $49,368	2,400 Added 58.54%	6,500 $11,000
Q3 2020 Oct 27, 2020	SELL	$10.97 - $16.66 $199,654 - $303,212	-18,200 Reduced 81.61%	4,100 $1,000
Q2 2020 Jul 22, 2020	BUY	$6.29 - $18.76 $50,949 - $151,956	8,100 Added 57.04%	22,300 $7,000
Q1 2020 May 07, 2020	BUY	$5.01 - $27.65 $8,016 - $44,240	1,600 Added 12.7%	14,200 $4,000
Q4 2019 Feb 06, 2020	BUY	$19.95 - $26.74 $159,600 - $213,920	8,000 Added 173.91%	12,600 $14,000
Q3 2019 Oct 28, 2019	SELL	$25.25 - $36.16 $2,525 - $3,615	-100 Reduced 2.13%	4,600 $2,000
Q2 2019 Aug 09, 2019	BUY	$30.48 - $46.66 $6,096 - $9,332	200 Added 4.44%	4,700 $24,000
Q1 2019 May 10, 2019	SELL	$30.42 - $44.97 $127,764 - $188,874	-4,200 Reduced 48.28%	4,500 $43,000
Q3 2018 Nov 07, 2018	SELL	$47.0 - $64.38 $150,400 - $206,016	-3,200 Reduced 26.89%	8,700 $6,000
Q2 2018 Aug 10, 2018	SELL	$45.53 - $65.32 $118,378 - $169,831	-2,600 Reduced 17.93%	11,900 $24,000
Q1 2018 May 11, 2018	BUY	$46.32 - $56.23 $277,920 - $337,380	6,000 Added 70.59%	14,500 $10,000
Q3 2017 Oct 17, 2017	BUY	$37.2 - $50.09 $316,200 - $425,765	8,500	8,500 $19,000

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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