Spider Rock Advisors, LLC Diamondback Energy, Inc. Put Options Transaction History

Spider Rock Advisors, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $195,760 - $341,080	-4,000 Reduced 46.51%	4,600 $161,000
Q4 2020 Jan 28, 2021	SELL	$24.6 - $50.11 $14,760 - $30,066	-600 Reduced 6.52%	8,600 $441,000
Q3 2020 Oct 16, 2020	BUY	$29.62 - $45.51 $136,252 - $209,346	4,600 Added 100.0%	9,200 $483,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $115,322 - $275,172	-4,600 Reduced 50.0%	4,600 $141,000
Q1 2020 May 11, 2020	BUY	$15.56 - $96.42 $71,576 - $443,532	4,600 Added 100.0%	9,200 $426,000
Q4 2019 Jan 17, 2020	BUY	$74.19 - $92.86 $341,274 - $427,156	4,600 New	4,600 $22,000
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $465,723 - $593,375	-4,700 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$86.1 - $97.96 $404,670 - $460,411	4,700	4,700 $11,000

1,319

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $31.9B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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