Cutler Group LP Sm Energy CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$30.18 - $42.93 $6,036 - $8,586	200 Added 100.0%	400 $0
Q2 2023 Jul 18, 2023	BUY	$25.29 - $31.63 $2,529 - $3,163	100 Added 100.0%	200 $0
Q1 2023 May 01, 2023	SELL	$25.32 - $34.02 $865,944 - $1.16 Million	-34,200 Reduced 99.71%	100 $0
Q4 2022 Feb 07, 2023	SELL	$33.27 - $47.99 $9,981 - $14,397	-300 Reduced 0.87%	34,300 $53,000
Q3 2022 Oct 25, 2022	BUY	$30.36 - $46.9 $783,288 - $1.21 Million	25,800 Added 293.18%	34,600 $98,000
Q2 2022 Aug 04, 2022	SELL	$33.14 - $54.36 $347,970 - $570,780	-10,500 Reduced 54.4%	8,800 $93,000
Q1 2022 Apr 14, 2022	BUY	$31.36 - $42.48 $602,112 - $815,615	19,200 Added 19200.0%	19,300 $93,000
Q3 2021 Oct 26, 2021	SELL	$15.26 - $26.39 $9,156 - $15,834	-600 Reduced 85.71%	100 $0
Q2 2021 Jul 19, 2021	SELL	$15.69 - $26.65 $3,138 - $5,330	-200 Reduced 22.22%	700 $0
Q1 2021 Apr 26, 2021	BUY	$6.36 - $19.49 $5,088 - $15,591	800 Added 800.0%	900 $0
Q4 2020 Jan 21, 2021	SELL	$1.4 - $6.67 $34,580 - $164,749	-24,700 Reduced 99.6%	100 $0
Q4 2019 Feb 06, 2020	SELL	$7.2 - $11.24 $92,160 - $143,872	-12,800 Reduced 34.04%	24,800 $9,000
Q3 2019 Oct 28, 2019	SELL	$8.9 - $12.64 $4,450 - $6,320	-500 Reduced 1.31%	37,600 $52,000
Q2 2019 Aug 09, 2019	BUY	$10.38 - $18.55 $346,692 - $619,570	33,400 Added 710.64%	38,100 $50,000
Q1 2019 May 10, 2019	SELL	$14.98 - $21.14 $211,218 - $298,074	-14,100 Reduced 75.0%	4,700 $13,000
Q4 2018 Feb 05, 2019	SELL	$13.49 - $33.47 $1.94 Million - $4.8 Million	-143,500 Reduced 88.42%	18,800 $62,000
Q3 2018 Nov 07, 2018	BUY	$25.17 - $31.94 $427,890 - $542,980	17,000 Added 11.7%	162,300 $27,000
Q2 2018 Aug 10, 2018	BUY	$16.49 - $27.18 $2.01 Million - $3.32 Million	122,100 Added 526.29%	145,300 $112,000
Q1 2018 May 11, 2018	SELL	$17.22 - $26.89 $77,490 - $121,005	-4,500 Reduced 16.25%	23,200 $102,000
Q4 2017 Jan 17, 2018	SELL	$16.98 - $22.94 $229,230 - $309,690	-13,500 Reduced 32.77%	27,700 $52,000
Q3 2017 Oct 17, 2017	BUY	$12.79 - $18.77 $526,948 - $773,324	41,200	41,200 $76,000

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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