Wolverine Trading, LLC Callon Petroleum CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $606,474 - $713,790	-19,800 Reduced 55.31%	16,000 $572,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $413,856 - $567,936	-14,400 Reduced 28.69%	35,800 $1.16 Million
Q3 2023 Nov 15, 2023	SELL	$33.53 - $40.8 $1.53 Million - $1.86 Million	-45,500 Reduced 47.54%	50,200 $1.96 Million
Q2 2023 Aug 23, 2023	SELL	$30.44 - $38.06 $356,148 - $445,302	-11,700 Reduced 10.89%	95,700 $3.36 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $1.94 Million - $2.86 Million	-65,100 Reduced 37.74%	107,400 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $1.08 Million - $1.52 Million	31,700 Added 22.51%	172,500 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $2.64 Million - $3.88 Million	84,300 Added 149.2%	140,800 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $266,560 - $431,392	-6,800 Reduced 10.74%	56,500 $2.35 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $2.42 Million - $3.19 Million	-51,200 Reduced 44.72%	63,300 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $543,941 - $822,579	-12,700 Reduced 9.98%	114,500 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $3.3 Million - $7.57 Million	127,200 New	127,200 $6.23 Million
Q2 2021 Aug 06, 2021	SELL	$33.5 - $59.32 $2.88 Million - $5.11 Million	-86,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.04 - $41.96 $40,424 - $130,076	-3,100 Reduced 3.48%	86,100 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $160,815 - $535,340	35,500 Added 66.11%	89,200 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $258,834 - $735,690	53,700 New	53,700 $265,000

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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