Cutler Group LP Centennial Resource Development, Inc. Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$5.98 - $9.57 $117,208 - $187,572	-19,600 Reduced 36.64%	33,900 $17,000
Q1 2022 Apr 14, 2022	BUY	$6.45 - $8.84 $127,065 - $174,148	19,700 Added 58.28%	53,500 $51,000
Q4 2021 Jan 18, 2022	SELL	$5.68 - $7.85 $379,424 - $524,380	-66,800 Reduced 66.4%	33,800 $29,000
Q3 2021 Oct 26, 2021	BUY	$4.09 - $7.2 $70,757 - $124,560	17,300 Added 20.77%	100,600 $121,000
Q2 2021 Jul 19, 2021	SELL	$3.81 - $7.33 $130,683 - $251,419	-34,300 Reduced 29.17%	83,300 $169,000
Q1 2021 Apr 26, 2021	BUY	$1.48 - $5.88 $164,280 - $652,680	111,000 Added 1681.82%	117,600 $115,000
Q4 2020 Jan 21, 2021	SELL	$0.55 - $1.85 $6,600 - $22,200	-12,000 Reduced 64.52%	6,600 $3,000
Q3 2020 Oct 27, 2020	SELL	$0.52 - $0.92 $14,768 - $26,128	-28,400 Reduced 60.43%	18,600 $0
Q2 2020 Jul 22, 2020	BUY	$0.25 - $2.15 $11,500 - $98,900	46,000 Added 4600.0%	47,000 $2,000
Q2 2019 Aug 09, 2019	BUY	$6.4 - $10.86 $6,400 - $10,860	1,000 New	1,000 $0
Q4 2018 Feb 05, 2019	SELL	$10.04 - $22.75 $87,347 - $197,925	-8,700 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$17.16 - $21.85 $142,428 - $181,355	8,300 Added 2075.0%	8,700 $13,000
Q2 2018 Aug 10, 2018	SELL	$16.29 - $20.44 $1,629 - $2,044	-100 Reduced 20.0%	400 $0
Q4 2017 Jan 17, 2018	BUY	$18.28 - $21.02 $9,140 - $10,510	500	500 $0

15.9K

Ticker CDEV
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 285,059,008
Market Cap $2.17B
Description
Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. Its assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. The company's properties consist of acreage blocks primarily in Reeves C...

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