Peak6 Investments LLC Callon Petroleum CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$28.74 - $39.44 $3.97 Million - $5.45 Million	-138,300 Reduced 94.86%	7,500 $243,000
Q3 2023 Nov 13, 2023	SELL	$33.53 - $40.8 $1.12 Million - $1.36 Million	-33,300 Reduced 18.59%	145,800 $5.7 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $882,760 - $1.1 Million	29,000 Added 19.32%	179,100 $6.28 Million
Q1 2023 May 12, 2023	SELL	$29.75 - $43.89 $258,825 - $381,843	-8,700 Reduced 5.48%	150,100 $5.02 Million
Q4 2022 Feb 10, 2023	BUY	$34.2 - $47.85 $235,980 - $330,165	6,900 Added 4.54%	158,800 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $200,704 - $294,656	6,400 Added 4.4%	151,900 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $2.65 Million - $4.28 Million	67,500 Added 86.54%	145,500 $5.7 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $354,225 - $466,725	-7,500 Reduced 8.77%	78,000 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$42.83 - $64.77 $2.14 Million - $3.24 Million	-50,000 Reduced 36.9%	85,500 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $2.22 Million - $5.09 Million	85,500 Added 171.0%	135,500 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$33.5 - $59.32 $1.32 Million - $2.33 Million	-39,300 Reduced 44.01%	50,000 $2.88 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $1.16 Million - $3.75 Million	89,300 New	89,300 $3.44 Million

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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