CAAS CAPITAL MANAGEMENT LP – Marathon Petroleum Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.52M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 35.5K shares | 3.52M | $99.33 | 35.5K |
| Q3 2022 | put | Increase | 0.00% | 42.2K shares | 4.19M | $99.33 | 42.2K |
| Q1 2022 | put | Decrease | -100.00% | -5.6K shares | -358K | $85.5 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -6K shares | -384K | $85.5 | 0 |
| Q4 2021 | call | Decrease | -85.51% | -35.4K shares | -2.17M | $63.43 | 6K |
| Q4 2021 | put | Decrease | -84.00% | -29.4K shares | -1.80M | $63.43 | 5.6K |
| Q3 2021 | put | Increase | 0.00% | 35K shares | 2.16M | $61.26 | 35K |
| Q3 2021 | call | Increase | 0.00% | 41.4K shares | 2.55M | $61.26 | 41.4K |