Wolverine Trading, LLC Callon Petroleum CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $2.13 Million - $2.51 Million	-69,500 Reduced 72.4%	26,500 $947,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $738,618 - $1.01 Million	-25,700 Reduced 21.12%	96,000 $3.11 Million
Q3 2023 Nov 15, 2023	SELL	$33.53 - $40.8 $1.42 Million - $1.73 Million	-42,400 Reduced 25.84%	121,700 $4.76 Million
Q2 2023 Aug 23, 2023	BUY	$30.44 - $38.06 $3.26 Million - $4.08 Million	107,100 Added 187.89%	164,100 $5.75 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $1.07 Million - $1.57 Million	-35,800 Reduced 38.58%	57,000 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $642,960 - $899,580	-18,800 Reduced 16.85%	92,800 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $1.21 Million - $1.78 Million	-38,600 Reduced 25.7%	111,600 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $662,480 - $1.07 Million	16,900 Added 12.68%	150,200 $6.25 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $1.74 Million - $2.29 Million	-36,800 Reduced 21.63%	133,300 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $72,811 - $110,109	-1,700 Reduced 0.99%	170,100 $8.14 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $4.46 Million - $10.2 Million	171,800 New	171,800 $8.41 Million
Q2 2021 Aug 06, 2021	SELL	$33.5 - $59.32 $4.7 Million - $8.33 Million	-140,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $666,344 - $2.14 Million	51,100 Added 57.22%	140,400 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $163,986 - $545,896	36,200 Added 68.17%	89,300 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $255,942 - $727,470	53,100 New	53,100 $262,000

Others Institutions Holding CPE

# of Institutions

20

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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