Peak6 Investments LLC Continental Resources, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $601,440 - $694,176	-9,600 Reduced 18.36%	42,700 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$55.02 - $74.22 $1.49 Million - $2.01 Million	27,100 Added 107.54%	52,300 $3.42 Million
Q1 2022 May 13, 2022	BUY	$46.2 - $65.19 $711,480 - $1 Million	15,400 Added 157.14%	25,200 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$42.68 - $53.87 $409,728 - $517,152	9,600 Added 4800.0%	9,800 $439,000
Q3 2021 Nov 12, 2021	SELL	$32.02 - $47.07 $909,368 - $1.34 Million	-28,400 Reduced 99.3%	200 $9,000
Q2 2021 Aug 13, 2021	BUY	$25.01 - $39.4 $140,056 - $220,640	5,600 Added 24.35%	28,600 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $87,188 - $132,557	-7,100 Reduced 23.59%	23,000 $282,000
Q1 2020 May 14, 2020	SELL	$7.05 - $36.02 $227,715 - $1.16 Million	-32,300 Reduced 51.76%	30,100 $230,000
Q4 2019 Feb 13, 2020	SELL	$27.3 - $34.55 $2.37 Million - $3 Million	-86,800 Reduced 58.18%	62,400 $2.14 Million
Q3 2019 Nov 08, 2019	BUY	$28.08 - $42.43 $614,952 - $929,217	21,900 Added 17.2%	149,200 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $3.13 Million - $4.63 Million	89,300 Added 235.0%	127,300 $5.36 Million
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $9.7 Million - $11.6 Million	-243,100 Reduced 86.48%	38,000 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $83,260 - $165,117	2,300 Added 0.82%	281,100 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.8 - $68.28 $16.7 Million - $19 Million	278,800 New	278,800 $19 Million

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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