Cutler Group LP Sm Energy CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$34.44 - $43.51 $96,432 - $121,828	-2,800 Reduced 47.46%	3,100 $0
Q3 2023 Nov 07, 2023	BUY	$30.18 - $42.93 $175,044 - $248,994	5,800 Added 5800.0%	5,900 $4,000
Q1 2023 May 01, 2023	SELL	$25.32 - $34.02 $225,348 - $302,778	-8,900 Reduced 98.89%	100 $0
Q4 2022 Feb 07, 2023	BUY	$33.27 - $47.99 $259,506 - $374,322	7,800 Added 650.0%	9,000 $0
Q3 2022 Oct 25, 2022	BUY	$30.36 - $46.9 $6,072 - $9,380	200 Added 20.0%	1,200 $4,000
Q2 2022 Aug 04, 2022	SELL	$33.14 - $54.36 $132,560 - $217,440	-4,000 Reduced 80.0%	1,000 $5,000
Q1 2022 Apr 14, 2022	BUY	$31.36 - $42.48 $90,944 - $123,191	2,900 Added 138.1%	5,000 $25,000
Q4 2021 Jan 18, 2022	BUY	$27.06 - $37.66 $54,120 - $75,320	2,000 Added 2000.0%	2,100 $6,000
Q3 2021 Oct 26, 2021	SELL	$15.26 - $26.39 $24,416 - $42,224	-1,600 Reduced 94.12%	100 $0
Q1 2021 Apr 26, 2021	SELL	$6.36 - $19.49 $66,144 - $202,695	-10,400 Reduced 85.95%	1,700 $6,000
Q4 2020 Jan 21, 2021	BUY	$1.4 - $6.67 $13,580 - $64,699	9,700 Added 404.17%	12,100 $12,000
Q3 2020 Oct 27, 2020	SELL	$1.59 - $4.1 $9,540 - $24,599	-6,000 Reduced 71.43%	2,400 $0
Q2 2020 Jul 22, 2020	BUY	$1.03 - $6.93 $2,575 - $17,325	2,500 Added 42.37%	8,400 $0
Q1 2020 May 07, 2020	SELL	$1.06 - $12.39 $60,420 - $706,230	-57,000 Reduced 90.62%	5,900 $1,000
Q4 2019 Feb 06, 2020	BUY	$7.2 - $11.24 $221,040 - $345,068	30,700 Added 95.34%	62,900 $20,000
Q3 2019 Oct 28, 2019	SELL	$8.9 - $12.64 $4,450 - $6,320	-500 Reduced 1.53%	32,200 $7,000
Q2 2019 Aug 09, 2019	BUY	$10.38 - $18.55 $248,082 - $443,345	23,900 Added 271.59%	32,700 $13,000
Q1 2019 May 10, 2019	SELL	$14.98 - $21.14 $355,026 - $501,018	-23,700 Reduced 72.92%	8,800 $5,000
Q4 2018 Feb 05, 2019	BUY	$13.49 - $33.47 $39,121 - $97,063	2,900 Added 9.8%	32,500 $2,000
Q3 2018 Nov 07, 2018	BUY	$25.17 - $31.94 $480,747 - $610,054	19,100 Added 181.9%	29,600 $47,000
Q2 2018 Aug 10, 2018	SELL	$16.49 - $27.18 $23,085 - $38,052	-1,400 Reduced 11.76%	10,500 $5,000
Q1 2018 May 11, 2018	SELL	$17.22 - $26.89 $497,657 - $777,121	-28,900 Reduced 70.83%	11,900 $1,000
Q4 2017 Jan 17, 2018	BUY	$16.98 - $22.94 $20,376 - $27,528	1,200 Added 3.03%	40,800 $17,000
Q3 2017 Oct 17, 2017	BUY	$12.79 - $18.77 $506,483 - $743,292	39,600	39,600 $21,000

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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