Cutler Group LP Pdc Energy, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$61.5 - $81.4 $6,150 - $8,140	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$59.07 - $86.18 $94,512 - $137,888	-1,600 Reduced 80.0%	400 $0
Q1 2022 Apr 14, 2022	BUY	$52.1 - $77.81 $78,150 - $116,715	1,500 Added 300.0%	2,000 $3,000
Q4 2021 Jan 18, 2022	SELL	$43.38 - $58.31 $21,690 - $29,155	-500 Reduced 50.0%	500 $0
Q3 2021 Oct 26, 2021	BUY	$36.0 - $50.45 $32,400 - $45,405	900 Added 900.0%	1,000 $2,000
Q2 2021 Jul 19, 2021	SELL	$33.1 - $49.35 $9,930 - $14,805	-300 Reduced 75.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$20.38 - $42.02 $12,228 - $25,212	-600 Reduced 60.0%	400 $0
Q4 2020 Jan 21, 2021	SELL	$11.22 - $20.57 $1,122 - $2,057	-100 Reduced 9.09%	1,000 $0
Q3 2020 Oct 27, 2020	SELL	$10.97 - $16.66 $258,892 - $393,176	-23,600 Reduced 95.55%	1,100 $0
Q2 2020 Jul 22, 2020	BUY	$6.29 - $18.76 $16,354 - $48,776	2,600 Added 11.76%	24,700 $144,000
Q1 2020 May 07, 2020	BUY	$5.01 - $27.65 $10,521 - $58,065	2,100 Added 10.5%	22,100 $283,000
Q4 2019 Feb 06, 2020	BUY	$19.95 - $26.74 $315,210 - $422,492	15,800 Added 376.19%	20,000 $14,000
Q3 2019 Oct 28, 2019	SELL	$25.25 - $36.16 $7,575 - $10,847	-300 Reduced 6.67%	4,200 $16,000
Q2 2019 Aug 09, 2019	BUY	$30.48 - $46.66 $9,144 - $13,997	300 Added 7.14%	4,500 $9,000
Q1 2019 May 10, 2019	SELL	$30.42 - $44.97 $240,318 - $355,263	-7,900 Reduced 65.29%	4,200 $7,000
Q3 2018 Nov 07, 2018	BUY	$47.0 - $64.38 $474,700 - $650,238	10,100 Added 505.0%	12,100 $68,000
Q1 2018 May 11, 2018	SELL	$46.32 - $56.23 $694,800 - $843,450	-15,000 Reduced 88.24%	2,000 $43,000
Q4 2017 Jan 17, 2018	SELL	$41.57 - $52.88 $415,700 - $528,800	-10,000 Reduced 37.04%	17,000 $42,000
Q3 2017 Oct 17, 2017	BUY	$37.2 - $50.09 $1 Million - $1.35 Million	27,000	27,000 $85,000

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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