CAPTION MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$29.24M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.01% | 85K shares | 7.04M | $61.45 | 793K |
| Q3 2022 | share | Decrease | -90.53% | -164.20K shares | -9.62M | $61.45 | 17.17K |
| Q3 2022 | call | Increase | +112.46% | 251.9K shares | 16.05M | $61.45 | 475.9K |
| Q2 2022 | put | Increase | +129.87% | 400K shares | 24.21M | $58.88 | 708K |
| Q2 2022 | call | Decrease | -34.39% | -117.4K shares | -6.18M | $58.88 | 224K |
| Q2 2022 | share | Decrease | -17.10% | -37.41K shares | -1.73M | $58.88 | 181.38K |
| Q1 2022 | call | Increase | +13.80% | 41.4K shares | 10.67M | $56.74 | 341.4K |
| Q1 2022 | put | 0.00% | 0 shares | 8.54M | $56.74 | 308K | |
| Q1 2022 | share | Increase | +3927.24% | 213.36K shares | 12.25M | $56.74 | 218.8K |
| Q4 2021 | share | Increase | 0.00% | 5.43K shares | 158K | $28.97 | 5.43K |
| Q4 2021 | put | Increase | 0.00% | 308K shares | 8.92M | $28.97 | 308K |
| Q4 2021 | call | Decrease | -14.29% | -50K shares | -1.65M | $28.97 | 300K |
| Q3 2021 | call | Increase | +16.67% | 50K shares | 972K | $29.58 | 350K |
| Q2 2021 | call | 0.00% | 0 shares | 1.39M | $31.26 | 300K | |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -1.33M | $31.26 | 0 |
| Q1 2021 | put | Decrease | -93.33% | -700K shares | -11.65M | $26.6 | 50K |
| Q1 2021 | call | Decrease | -52.76% | -335K shares | -3.00M | $26.6 | 300K |
| Q4 2020 | put | Increase | +4.90% | 35K shares | 5.82M | $17.29 | 750K |
| Q4 2020 | share | Decrease | -100.00% | -49.3K shares | -493K | $17.29 | 0 |
| Q4 2020 | call | Increase | 0.00% | 635K shares | 10.99M | $17.29 | 635K |
| Q3 2020 | share | Decrease | -60.70% | -76.13K shares | -1.80M | $9.99 | 49.3K |
| Q3 2020 | put | Increase | +28.27% | 157.6K shares | -3.04M | $9.99 | 715K |
| Q3 2020 | call | Decrease | -100.00% | -500K shares | -9.15M | $9.99 | 0 |
| Q2 2020 | put | Increase | +106.14% | 287K shares | 7.07M | $18.25 | 557.4K |
| Q2 2020 | call | Increase | +12.76% | 56.6K shares | 4.01M | $18.25 | 500K |
| Q2 2020 | share | Increase | 0.00% | 125.43K shares | 2.29M | $18.25 | 125.43K |
| Q1 2020 | put | Increase | +93.14% | 130.4K shares | -2.64M | $11.54 | 270.4K |
| Q1 2020 | share | Decrease | -100.00% | -17.6K shares | -726K | $11.54 | 0 |
| Q1 2020 | call | Increase | +230.40% | 309.2K shares | -396K | $11.54 | 443.4K |
| Q4 2019 | share | Increase | 0.00% | 17.6K shares | 726K | $38.64 | 17.6K |
| Q4 2019 | put | Increase | +40.00% | 40K shares | 1.32M | $38.64 | 140K |
| Q4 2019 | call | Increase | 0.00% | 134.2K shares | 5.53M | $38.64 | 134.2K |
| Q3 2019 | share | Decrease | -100.00% | -32K shares | -1.60M | $40.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -5.02M | $40.83 | 0 |
| Q3 2019 | put | Increase | +100.00% | 50K shares | 1.93M | $40.83 | 100K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 2.51M | $45.37 | 50K |
| Q2 2019 | share | Increase | 0.00% | 32K shares | 1.60M | $45.37 | 32K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 5.02M | $45.37 | 100K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -8.36M | $71.23 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 8.36M | $71.81 | 100K |