Eisler Capital (Uk) Ltd. Conocophillips Put Options Transaction History

Eisler Capital (Uk) Ltd.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $17.2 Million - $19.6 Million	-168,074 Reduced 25.37%	494,438 $52.1 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $22.4 Million - $27.3 Million	204,478 Added 44.64%	662,512 $75.8 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $1.41 Million - $1.67 Million	-13,152 Reduced 2.79%	458,034 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $15 Million - $17.2 Million	-135,507 Reduced 22.34%	471,186 $54.7 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $33.2 Million - $41.2 Million	-330,707 Reduced 35.28%	606,693 $72.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $67.1 Million - $76.1 Million	698,000 Added 291.56%	937,400 $97.1 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $22.6 Million - $29.8 Million	239,400 New	239,400 $23.8 Million

2,528

955M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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