Two Sigma Securities, LLC Coterra Energy Inc. Call Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $200,860 - $233,530	-12,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $520,584 - $659,559	-32,700 Reduced 72.99%	12,100 $197,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $608,015 - $669,232	27,700 Added 161.99%	44,800 $1.07 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $216,294 - $273,728	9,400 Added 122.08%	17,100 $410,000
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $188,034 - $226,688	7,700	7,700 $220,000

943

660M

3.88M

3.01M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.1B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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