CLEAR STREET MARKETS LLC – Occidental Petroleum Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$4.30M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.37% | 5.52K shares | 380K | $61.45 | 21.58K |
| Q3 2022 | call | Increase | +75.00% | 30K shares | 1.94M | $61.45 | 70K |
| Q2 2022 | share | Increase | +526.44% | 13.49K shares | 801K | $58.88 | 16.06K |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 2.35M | $58.88 | 40K |
| Q1 2022 | call | Decrease | -100.00% | -45K shares | -1.30M | $56.74 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.56K shares | 145K | $56.74 | 2.56K |
| Q4 2021 | put | Decrease | -100.00% | -226 shares | -669K | $28.97 | 0 |
| Q4 2021 | call | Increase | +6556.80% | 44.32K shares | -695K | $28.97 | 45K |
| Q3 2021 | call | Increase | +50.22% | 226 shares | 593K | $29.58 | 676 |
| Q3 2021 | put | Increase | +13.00% | 26 shares | 44K | $29.58 | 226 |
| Q2 2021 | call | 0.00% | 0 shares | 209K | $31.26 | 450 | |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 625K | $31.26 | 200 |
| Q1 2021 | call | Decrease | -31.82% | -210 shares | 56K | $26.6 | 450 |
| Q1 2021 | share | Decrease | -100.00% | -20.26K shares | -351K | $26.6 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -210 shares | -364K | $26.6 | 0 |
| Q4 2020 | put | Increase | 0.00% | 210 shares | 364K | $17.29 | 210 |
| Q4 2020 | call | Increase | +46.67% | 210 shares | 692K | $17.29 | 660 |
| Q4 2020 | share | Increase | 0.00% | 20.26K shares | 351K | $17.29 | 20.26K |
| Q3 2020 | call | Increase | 0.00% | 450 shares | 450K | $9.99 | 450 |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -1.15M | $18.25 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -4.12M | $11.54 | 0 |
| Q1 2020 | call | Decrease | -46.61% | -873 shares | -6.56M | $11.54 | 1K |
| Q4 2019 | call | 0.00% | 0 shares | -611K | $38.64 | 1.87K | |
| Q4 2019 | put | Decrease | -85.78% | -6.03K shares | -27.14M | $38.64 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -92.73K shares | -4.12M | $38.64 | 0 |
| Q3 2019 | call | Decrease | -47.02% | -1.66K shares | -9.44M | $40.83 | 1.87K |
| Q3 2019 | share | Increase | +530.85% | 78.03K shares | 3.38M | $40.83 | 92.73K |
| Q3 2019 | put | Increase | +837.47% | 6.28K shares | 27.49M | $40.83 | 7.03K |
| Q2 2019 | put | Increase | 0.00% | 750 shares | 3.77M | $45.37 | 750 |
| Q2 2019 | call | Increase | 0.00% | 3.53K shares | 17.77M | $45.37 | 3.53K |
| Q2 2019 | share | Increase | 0.00% | 14.7K shares | 739K | $45.37 | 14.7K |
| Q1 2019 | share | Decrease | -100.00% | -4.1K shares | -252K | $58.78 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -39 shares | -239K | $58.78 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -52 shares | -319K | $58.78 | 0 |
| Q4 2018 | call | Increase | 0.00% | 52 shares | 319K | $53.83 | 52 |
| Q4 2018 | put | Increase | 0.00% | 39 shares | 239K | $53.83 | 39 |
| Q4 2018 | share | Decrease | -2.38% | -100 shares | -93K | $53.83 | 4.1K |
| Q3 2018 | put | Decrease | -100.00% | -35 shares | -293K | $71.23 | 0 |
| Q3 2018 | share | Decrease | -32.26% | -2K shares | -174K | $71.23 | 4.2K |
| Q2 2018 | put | Increase | 0.00% | 35 shares | 293K | $71.81 | 35 |
| Q2 2018 | share | Increase | 0.00% | 6.2K shares | 519K | $71.81 | 6.2K |
| Q1 2018 | share | Decrease | -100.00% | -7.4K shares | -545K | $55.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.4K shares | 545K | $61.89 | 7.4K |
| Q1 2017 | share | Decrease | -100.00% | -10.4K shares | -741K | $51.33 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.4K shares | 741K | $57.01 | 10.4K |