Parallax Volatility Advisers, L.P. Callon Petroleum CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $534,564 - $733,584	18,600 Added 182.35%	28,800 $933,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $228,004 - $277,440	-6,800 Reduced 40.0%	10,200 $399,000
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $5.58 Million - $6.98 Million	-183,400 Reduced 91.52%	17,000 $596,000
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $8.88 Million - $13.1 Million	-298,400 Reduced 59.82%	200,400 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $1.02 Million - $1.43 Million	-29,800 Reduced 5.64%	498,800 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $420,224 - $616,936	13,400 Added 2.6%	528,600 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $15.4 Million - $25 Million	393,900 Added 324.73%	515,200 $20.2 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $5.71 Million - $7.53 Million	121,000 Added 40333.33%	121,300 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $12,849 - $19,431	300 New	300 $14,000

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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