Jane Street Group, LLC Matador Resources CO Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$38.98 - $56.39 $183,205 - $265,033	-4,700 Reduced 17.15%	22,700 $1.2 Million
Q4 2021 Feb 15, 2022	SELL	$34.66 - $45.55 $48,523 - $63,769	-1,400 Reduced 4.86%	27,400 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$25.59 - $38.4 $48,621 - $72,960	1,900 Added 7.06%	28,800 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $547,200 - $888,480	-24,000 Reduced 47.15%	26,900 $969,000
Q1 2021 May 18, 2021	BUY	$12.49 - $26.69 $454,636 - $971,516	36,400 Added 251.03%	50,900 $1.19 Million
Q4 2020 Feb 17, 2021	SELL	$6.48 - $13.3 $119,232 - $244,720	-18,400 Reduced 55.93%	14,500 $175,000
Q3 2020 Nov 17, 2020	SELL	$7.33 - $10.17 $1.06 Million - $1.47 Million	-145,000 Reduced 81.51%	32,900 $272,000
Q2 2020 Aug 17, 2020	BUY	$2.16 - $12.21 $362,664 - $2.05 Million	167,900 Added 1679.0%	177,900 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $1,243 - $1,797	-100 Reduced 0.99%	10,000 $180,000
Q3 2019 Nov 14, 2019	BUY	$13.73 - $19.78 $138,673 - $199,778	10,100 New	10,100 $167,000

520

112M

3.02M

1.25M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.69B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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