Twin Tree Management, LP Conocophillips Put Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $1.62 Million - $2.45 Million	-40,900 Reduced 84.5%	7,500 $397,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $8.48 Million - $10.9 Million	-261,200 Reduced 84.37%	48,400 $1.59 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $12.9 Million - $37.9 Million	-569,400 Reduced 64.78%	309,600 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $28.6 Million - $35.1 Million	539,400 Added 158.83%	879,000 $57.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $16.6 Million - $20.6 Million	329,100 Added 3134.29%	339,600 $19.4 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $21.8 Million - $24.8 Million	-351,000 Reduced 97.1%	10,500 $701,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $7.47 Million - $10.5 Million	-131,100 Reduced 26.61%	361,500 $22.5 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $30.9 Million - $35.6 Million	455,500 Added 1227.76%	492,600 $38.1 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $6.09 Million - $7.41 Million	-104,800 Reduced 73.85%	37,100 $2.58 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $34.8 Million - $40.5 Million	-668,200 Reduced 82.48%	141,900 $8.41 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $3.15 Million - $3.62 Million	64,400 Added 8.64%	810,100 $44.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $31.7 Million - $37.4 Million	745,700	745,700 $37.3 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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