Wolverine Trading, LLC Crescent Point Energy Corp. Put Options Transaction History

Wolverine Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$6.13 - $8.19 $321,212 - $429,156	52,400 New	52,400 $429,000
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $51,113 - $84,767	-7,900 Reduced 15.11%	44,400 $323,000
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $294,972 - $411,078	52,300 New	52,300 $386,000
Q4 2019 Feb 12, 2020	SELL	$3.35 - $4.48 $138,020 - $184,576	-41,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $33,517 - $57,112	-12,100 Reduced 22.7%	41,200 $179,000
Q2 2019 Aug 20, 2019	BUY	$2.89 - $4.41 $22,831 - $34,839	7,900 Added 17.4%	53,300 $176,000
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $64,680 - $92,400	26,400 Added 138.95%	45,400 $147,000
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $9,555 - $23,205	-3,500 Reduced 15.56%	19,000 $56,000
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $12,864 - $18,696	-2,400 Reduced 9.64%	22,500 $143,000
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $15,840 - $21,840	-2,400 Reduced 8.79%	24,900 $169,000
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $100,951 - $138,788	15,700 Added 135.34%	27,300 $208,000
Q3 2017 Nov 15, 2017	BUY	$6.53 - $8.3 $75,748 - $96,280	11,600	11,600 $93,000

1.2M

Ticker CPG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 556,499,968
Market Cap $4.45B
Description
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.