CAPTION MANAGEMENT, LLC – Marathon Oil Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.89M
portfolio value
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -68.87% | -1.06M shares | -23.95M | $22.58 | 482.5K |
| Q3 2022 | share | Decrease | -72.30% | -117.98K shares | -2.64M | $22.58 | 45.19K |
| Q3 2022 | put | Decrease | -6.65% | -31K shares | -651K | $22.58 | 434.9K |
| Q2 2022 | call | Increase | +3000.20% | 1.50M shares | 33.59M | $22.48 | 1.55M |
| Q2 2022 | put | Increase | +174.22% | 296K shares | 6.20M | $22.48 | 465.9K |
| Q2 2022 | share | Decrease | -48.99% | -156.72K shares | -4.36M | $22.48 | 163.17K |
| Q1 2022 | share | Increase | +88.29% | 150K shares | 5.24M | $25.11 | 319.9K |
| Q1 2022 | put | 0.00% | 0 shares | 1.47M | $25.11 | 169.9K | |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 1.25M | $25.11 | 50K |
| Q4 2021 | put | 0.00% | 0 shares | 467K | $16.35 | 169.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 467K | $16.35 | 169.9K | |
| Q3 2021 | share | Increase | 0.00% | 169.9K shares | 2.32M | $13.62 | 169.9K |
| Q3 2021 | put | Increase | 0.00% | 169.9K shares | 2.32M | $13.62 | 169.9K |
| Q3 2020 | share | Decrease | -100.00% | -10.9K shares | -66K | $4.01 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -150.2K shares | -494K | $6 | 0 |
| Q2 2020 | share | Decrease | -83.41% | -54.8K shares | -150K | $6 | 10.9K |
| Q1 2020 | put | Increase | +0.13% | 200 shares | -1.54M | $3.23 | 150.2K |
| Q1 2020 | share | Increase | +776.00% | 58.2K shares | 114K | $3.23 | 65.7K |
| Q1 2020 | call | Decrease | -100.00% | -111.1K shares | -1.50M | $3.23 | 0 |
| Q4 2019 | put | Increase | 0.00% | 150K shares | 2.03M | $13.25 | 150K |
| Q4 2019 | share | Increase | 0.00% | 7.5K shares | 102K | $13.25 | 7.5K |
| Q4 2019 | call | Increase | 0.00% | 111.1K shares | 1.50M | $13.25 | 111.1K |
| Q1 2018 | call | Decrease | -100.00% | -204.5K shares | -3.46M | $15.39 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -87.3K shares | -1.47M | $15.39 | 0 |
| Q4 2017 | put | Increase | 0.00% | 87.3K shares | 1.47M | $16.1 | 87.3K |
| Q4 2017 | call | Increase | 0.00% | 204.5K shares | 3.46M | $16.1 | 204.5K |