CSS LLC/IL – Occidental Petroleum Corporation Transaction History
CSS LLC/IL portfolio value:
$2.30M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -60.00% | -3K shares | -171K | $61.45 | 2K |
| Q3 2022 | call | Increase | 0.00% | 37.5K shares | 2.30M | $61.45 | 37.5K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 294K | $58.88 | 5K |
| Q3 2021 | share | Decrease | -100.00% | -6.56K shares | -205K | $29.58 | 0 |
| Q2 2021 | share | Decrease | -25.36% | -2.23K shares | -29K | $31.26 | 6.56K |
| Q1 2021 | share | Decrease | -67.30% | -18.1K shares | -232K | $26.6 | 8.79K |
| Q4 2020 | share | Increase | +114.88% | 14.37K shares | 341K | $17.29 | 26.89K |
| Q4 2020 | call | Decrease | -100.00% | -44.4K shares | -462K | $17.29 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -33K shares | -330K | $17.29 | 0 |
| Q3 2020 | put | Increase | 0.00% | 33K shares | 330K | $9.99 | 33K |
| Q3 2020 | share | Increase | 0.00% | 12.51K shares | 125K | $9.99 | 12.51K |
| Q3 2020 | call | Decrease | -52.16% | -48.4K shares | -1.23M | $9.99 | 44.4K |
| Q2 2020 | call | Increase | 0.00% | 92.8K shares | 1.69M | $18.25 | 92.8K |
| Q4 2019 | share | Decrease | -100.00% | -6.03K shares | -269K | $38.64 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -58 shares | -3K | $38.64 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -7.93K shares | -354K | $38.64 | 0 |
| Q3 2019 | share | Decrease | -5.66% | -362 shares | -53K | $40.83 | 6.03K |
| Q3 2019 | call | Decrease | -98.84% | -4.94K shares | -248K | $40.83 | 58 |
| Q3 2019 | put | Decrease | -59.08% | -11.46K shares | -622K | $40.83 | 7.93K |
| Q2 2019 | call | Increase | 0.00% | 5K shares | 251K | $45.37 | 5K |
| Q2 2019 | share | Decrease | -23.81% | -2K shares | -234K | $45.37 | 6.4K |
| Q2 2019 | put | Increase | +130.95% | 11K shares | 420K | $45.37 | 19.4K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $58.78 | 8.4K | |
| Q1 2019 | put | Increase | 0.00% | 8.4K shares | 556K | $58.78 | 8.4K |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $53.83 | 8.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $71.23 | 8.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $71.81 | 8.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $55.24 | 8.4K | |
| Q4 2017 | share | Decrease | -12.98% | -1.25K shares | 0 | $61.89 | 8.4K |
| Q4 2017 | call | Decrease | -100.00% | -4.4K shares | -283K | $61.89 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -13.4K shares | -802K | $53.35 | 0 |
| Q3 2017 | share | Decrease | -66.48% | -19.14K shares | -1.10M | $53.35 | 9.65K |
| Q3 2017 | call | Increase | 0.00% | 4.4K shares | 283K | $53.35 | 4.4K |
| Q2 2017 | put | Increase | +42.55% | 4K shares | 206K | $49.12 | 13.4K |
| Q2 2017 | call | Decrease | -100.00% | -66.8K shares | -4.23M | $49.12 | 0 |
| Q2 2017 | share | Increase | +46.92% | 9.19K shares | 482K | $49.12 | 28.79K |
| Q1 2017 | put | Decrease | -13.76% | -1.5K shares | -180K | $51.33 | 9.4K |
| Q1 2017 | share | Decrease | -48.42% | -18.39K shares | -1.46M | $51.33 | 19.60K |
| Q1 2017 | call | Decrease | -55.53% | -83.4K shares | -6.46M | $51.33 | 66.8K |
| Q4 2016 | call | Increase | +40.37% | 43.2K shares | 2.89M | $57.01 | 150.2K |
| Q4 2016 | share | Increase | +346.59% | 29.49K shares | 2.08M | $57.01 | 38K |
| Q4 2016 | put | Increase | 0.00% | 10.9K shares | 776K | $57.01 | 10.9K |
| Q3 2016 | call | Increase | 0.00% | 107K shares | 7.80M | $57.72 | 107K |
| Q3 2016 | put | Decrease | -100.00% | -5K shares | -378K | $57.72 | 0 |
| Q3 2016 | share | Decrease | -37.01% | -5K shares | -401K | $57.72 | 8.50K |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $59.23 | 13.50K | |
| Q2 2016 | put | Decrease | -54.55% | -6K shares | -375K | $59.23 | 5K |
| Q1 2016 | put | Decrease | -67.16% | -22.5K shares | -1.51M | $53.11 | 11K |
| Q1 2016 | share | Decrease | -23.07% | -4.05K shares | -263K | $53.11 | 13.50K |
| Q1 2016 | call | Decrease | -100.00% | -39.4K shares | -2.66M | $53.11 | 0 |