Centiva Capital, LP Eog Resources Inc Put Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $766,350 - $862,225	6,500 Added 30.95%	27,500 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $2.48 Million - $2.9 Million	21,000 New	21,000 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $1.29 Million - $1.55 Million	-11,500 Reduced 92.74%	900 $114,000
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $822,514 - $941,787	-7,700 Reduced 38.31%	12,400 $1.42 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $1.26 Million - $1.69 Million	-12,400 Reduced 38.15%	20,100 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $3.3 Million - $4.05 Million	27,500 Added 550.0%	32,500 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $1.43 Million - $1.9 Million	-15,000 Reduced 75.0%	5,000 $559,000
Q2 2022 Aug 17, 2022	BUY	$107.17 - $145.93 $1.07 Million - $1.46 Million	10,000 Added 100.0%	20,000 $2.21 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $1.37 Million - $1.87 Million	-15,000 Reduced 60.0%	10,000 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $2.09 Million - $2.43 Million	25,000 New	25,000 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $802,424 - $1.05 Million	-9,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $530,304 - $847,040	6,400 Added 188.24%	9,800 $855,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $160,048 - $181,860	1,400 Added 70.0%	3,400 $434,000
Q2 2018 Aug 03, 2018	BUY	$101.93 - $127.45 $203,860 - $254,900	2,000 New	2,000 $249,000

1,642

500M

6.36M

5.54M

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $77B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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