XR SECURITIES LLC – Occidental Petroleum Corporation Transaction History
XR SECURITIES LLC portfolio value:
$1.14M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.31% | -2K shares | 273K | $61.45 | 84.5K |
| Q3 2022 | put | Increase | +12.94% | 2.2K shares | 2K | $61.45 | 19.2K |
| Q2 2022 | call | Increase | +37.74% | 23.7K shares | 281K | $58.88 | 86.5K |
| Q2 2022 | put | Decrease | -26.72% | -6.2K shares | 38K | $58.88 | 17K |
| Q1 2022 | put | Increase | +127.45% | 13K shares | 23K | $56.74 | 23.2K |
| Q1 2022 | call | Increase | +4.32% | 2.6K shares | 263K | $56.74 | 62.8K |
| Q4 2021 | put | Increase | 0.00% | 10.2K shares | 31K | $28.97 | 10.2K |
| Q4 2021 | call | Increase | +38.39% | 16.7K shares | -21K | $28.97 | 60.2K |
| Q3 2021 | put | Decrease | -100.00% | -10.4K shares | -31K | $29.58 | 0 |
| Q3 2021 | call | Increase | +38.54% | 12.1K shares | -14K | $29.58 | 43.5K |
| Q2 2021 | call | Decrease | -19.90% | -7.8K shares | 40K | $31.26 | 31.4K |
| Q2 2021 | put | Increase | 0.00% | 10.4K shares | 31K | $31.26 | 10.4K |
| Q1 2021 | call | Decrease | -81.04% | -167.6K shares | -3K | $26.6 | 39.2K |
| Q1 2021 | put | Decrease | -100.00% | -64.7K shares | -29K | $26.6 | 0 |
| Q4 2020 | call | Increase | +1192.50% | 190.8K shares | 325K | $17.29 | 206.8K |
| Q4 2020 | put | Increase | 0.00% | 64.7K shares | 29K | $17.29 | 64.7K |
| Q3 2020 | call | Decrease | -78.23% | -57.5K shares | -88K | $9.99 | 16K |
| Q2 2020 | call | Increase | +201.23% | 49.1K shares | 80K | $18.25 | 73.5K |
| Q1 2020 | call | Increase | 0.00% | 24.4K shares | 11K | $11.54 | 24.4K |
| Q3 2019 | put | Decrease | -100.00% | -10.1K shares | -20K | $40.83 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -9.82K shares | -494K | $40.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.82K shares | 494K | $45.37 | 9.82K |
| Q2 2019 | put | Increase | 0.00% | 10.1K shares | 20K | $45.37 | 10.1K |
| Q1 2019 | call | Decrease | -100.00% | -18.4K shares | -12K | $58.78 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -16.3K shares | -2K | $58.78 | 0 |
| Q4 2018 | call | Increase | 0.00% | 18.4K shares | 12K | $53.83 | 18.4K |
| Q4 2018 | put | Decrease | -2.98% | -500 shares | 1K | $53.83 | 16.3K |
| Q4 2018 | share | Decrease | -100.00% | -3.04K shares | -250K | $53.83 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -1K | $71.23 | 0 |
| Q3 2018 | put | Increase | +31.25% | 4K shares | 0 | $71.23 | 16.8K |
| Q3 2018 | share | Decrease | -55.54% | -3.80K shares | -324K | $71.23 | 3.04K |
| Q2 2018 | put | Increase | 0.00% | 12.8K shares | 1K | $71.81 | 12.8K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 1K | $71.81 | 10K |
| Q2 2018 | share | Increase | 0.00% | 6.85K shares | 574K | $71.81 | 6.85K |