CAAS CAPITAL MANAGEMENT LP – Marathon Oil Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.82M
portfolio value
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 214.1K shares | 4.83M | $22.58 | 214.1K |
| Q3 2022 | share | Increase | 0.00% | 45.7K shares | 1.03M | $22.58 | 45.7K |
| Q3 2022 | call | Increase | 0.00% | 169.2K shares | 3.82M | $22.58 | 169.2K |
| Q1 2022 | call | Decrease | -100.00% | -107K shares | -1.75M | $25.11 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -4.10M | $25.11 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -20.67K shares | -283K | $16.35 | 0 |
| Q4 2021 | put | Decrease | -24.24% | -80K shares | -406K | $16.35 | 250K |
| Q4 2021 | call | Decrease | -3.25% | -3.6K shares | 245K | $16.35 | 107K |
| Q3 2021 | put | Decrease | -17.50% | -70K shares | -937K | $13.62 | 330K |
| Q3 2021 | call | Increase | +3.36% | 3.6K shares | 55K | $13.62 | 110.6K |
| Q3 2021 | share | Increase | 0.00% | 20.67K shares | 283K | $13.62 | 20.67K |
| Q2 2021 | put | 0.00% | 0 shares | 1.17M | $13.51 | 400K | |
| Q2 2021 | call | Decrease | -14.40% | -18K shares | 122K | $13.51 | 107K |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 4.27M | $10.56 | 400K |
| Q1 2021 | call | Increase | 0.00% | 125K shares | 1.33M | $10.56 | 125K |