Hap Trading, LLC Callon Petroleum CO Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $4.12 Million - $5.65 Million	143,200 Added 4.67%	3,210,400 $547 Million
Q3 2023 Nov 09, 2023	BUY	$33.53 - $40.8 $103 Million - $125 Million	3,067,200 New	3,067,200 $120 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $556,640 - $900,848	14,200 New	14,200 $40,000
Q1 2022 May 12, 2022	SELL	$47.23 - $62.23 $1.14 Million - $1.51 Million	-24,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $98,509 - $148,971	2,300 Added 10.5%	24,200 $308,000
Q3 2021 Nov 10, 2021	SELL	$25.97 - $59.51 $38,955 - $89,265	-1,500 Reduced 6.41%	21,900 $390,000
Q2 2021 Aug 11, 2021	BUY	$33.5 - $59.32 $80,400 - $142,368	2,400 Added 11.43%	23,400 $655,000
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $63,374 - $203,925	4,860 Added 30.11%	21,000 $353,000
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $73,114 - $243,391	16,140 New	16,140 $39,000

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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