Susquehanna International Group, LLP Callon Petroleum CO Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 07, 2024	BUY	$30.63 - $36.05 $2.01 Million - $2.37 Million	65,700 Added 82.75%	145,100 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $5.08 Million - $6.97 Million	-176,700 Reduced 69.0%	79,400 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $2.8 Million - $3.4 Million	-83,400 Reduced 24.57%	256,100 $10 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $51,748 - $64,702	1,700 Added 0.5%	339,500 $11.9 Million
Q1 2023 May 16, 2023	SELL	$29.75 - $43.89 $2.61 Million - $3.85 Million	-87,700 Reduced 20.61%	337,800 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $725,040 - $1.01 Million	21,200 Added 5.24%	425,500 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $4.24 Million - $6.22 Million	-135,200 Reduced 25.06%	404,300 $14.2 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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