Wolverine Trading, LLC Centennial Resource Development, Inc. Call Options Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$5.98 - $9.57 $130,364 - $208,626	21,800 Added 17.43%	146,900 $923,000
Q1 2022 May 16, 2022	BUY	$6.45 - $8.84 $806,895 - $1.11 Million	125,100 New	125,100 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.85 $703,184 - $971,830	-123,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.09 - $7.2 $306,750 - $540,000	-75,000 Reduced 37.73%	123,800 $834,000
Q2 2021 Aug 06, 2021	BUY	$3.81 - $7.33 $356,235 - $685,355	93,500 Added 88.79%	198,800 $1.35 Million
Q1 2021 May 14, 2021	BUY	$1.48 - $5.88 $155,844 - $619,164	105,300 New	105,300 $428,000
Q4 2020 Feb 12, 2021	SELL	$0.55 - $1.85 $8,910 - $29,970	-16,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.52 - $0.92 $2,808 - $4,968	-5,400 Reduced 25.0%	16,200 $10,000
Q2 2020 Aug 13, 2020	BUY	$0.25 - $2.15 $5,400 - $46,440	21,600 New	21,600 $21,000
Q1 2020 May 11, 2020	SELL	$0.26 - $5.01 $5,902 - $113,727	-22,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$2.96 - $4.62 $12,136 - $18,942	4,100 Added 22.04%	22,700 $101,000
Q3 2019 Nov 14, 2019	BUY	$3.96 - $7.63 $73,656 - $141,918	18,600 New	18,600 $84,000
Q2 2019 Aug 20, 2019	SELL	$6.4 - $10.86 $121,600 - $206,340	-19,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.68 - $14.2 $164,920 - $269,800	19,000 New	19,000 $167,000
Q3 2018 Nov 14, 2018	SELL	$17.16 - $21.85 $204,204 - $260,015	-11,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.51 - $21.73 $208,369 - $258,587	11,900 New	11,900 $218,000

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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