Jefferies Group LLC Coterra Energy Inc. Call Options Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $10.2 Million - $12.2 Million	-535,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$14.42 - $22.55 $5.78 Million - $9.04 Million	400,900 Added 298.96%	535,000 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $5.78 Million - $9.04 Million	400,900 Added 298.96%	535,000 $11.6 Million
Q2 2021 Sep 21, 2023	BUY	$15.33 - $19.09 $2.06 Million - $2.56 Million	134,100 New	134,100 $2.34 Million
Q2 2021 Aug 20, 2021	SELL	$15.33 - $19.09 $204 Million - $253 Million	-13,275,900 Reduced 99.0%	134,100 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $204 Million - $255 Million	13,335,000 Added 17780.0%	13,410,000 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $1.44 Million - $1.74 Million	-91,900 Reduced 55.06%	75,000 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $2.13 Million - $3.17 Million	131,900 Added 376.86%	166,900 $2.93 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $78,642 - $90,406	-3,400 Reduced 8.85%	35,000 $914,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $813,312 - $1.02 Million	38,400 New	38,400 $858,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $1.34 Million - $1.48 Million	-61,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $1 Million - $1.27 Million	-43,600 Reduced 41.64%	61,100 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $197,802 - $238,464	-8,100 Reduced 7.18%	104,700 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.75 Million - $3.04 Million	112,800	112,800 $3.02 Million

968

655M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $18.8B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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