Twin Tree Management, LP CONCHO RES INC Put Options Transaction History

Twin Tree Management, LP

  • $50 Billion
  • Q3 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-7,900 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
7,900 New
7,900 $349,000
Q2 2020

Aug 12, 2020
SELL
N/A
-8,100 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-41,600 Reduced 83.7%
8,100 $347,000
Q4 2019

Feb 14, 2020
BUY
N/A
14,700 Added 42.0%
49,700 $4.35 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-19,500 Reduced 35.78%
35,000 $2.38 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-18,400 Reduced 25.24%
54,500 $5.62 Million
Q1 2019

May 10, 2019
SELL
N/A
-32,900 Reduced 31.1%
72,900 $8.09 Million
Q4 2018

Feb 13, 2019
BUY
N/A
77,000 Added 267.36%
105,800 $10.9 Million
Q3 2018

Nov 09, 2018
BUY
N/A
13,000 Added 82.28%
28,800 $4.4 Million
Q2 2018

Aug 08, 2018
BUY
N/A
15,800 New
15,800 $2.19 Million
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