Jefferies Group LLC Coterra Energy Inc. Put Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $475,000 - $569,250	-25,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$14.42 - $22.55 $360,500 - $563,750	25,000 New	25,000 $544,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $1.8 Million - $2.82 Million	-125,000 Reduced 83.33%	25,000 $544,000
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $24,240 - $36,045	1,500 Added 1.01%	150,000 $2.64 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $3.76 Million - $4.32 Million	-162,500 Reduced 52.25%	148,500 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $6.59 Million - $8.24 Million	311,000 New	311,000 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $364,370 - $401,056	-16,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $5.19 Million - $6.26 Million	-212,700 Reduced 92.76%	16,600 $475,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $5.59 Million - $6.18 Million	229,300	229,300 $6.13 Million

943

660M

3.88M

3.01M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.1B
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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