CAAS CAPITAL MANAGEMENT LP – Occidental Petroleum Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.97M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -63.73% | -113.7K shares | -6.52M | $61.45 | 64.7K |
| Q3 2022 | share | Increase | 0.00% | 15.2K shares | 934K | $61.45 | 15.2K |
| Q3 2022 | put | Decrease | -69.54% | -136.5K shares | -7.88M | $61.45 | 59.8K |
| Q2 2022 | put | Increase | 0.00% | 196.3K shares | 11.55M | $58.88 | 196.3K |
| Q2 2022 | call | Increase | 0.00% | 178.4K shares | 10.50M | $58.88 | 178.4K |
| Q1 2022 | call | Decrease | -100.00% | -255.8K shares | -7.41M | $56.74 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -500 shares | -15K | $28.97 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -151K | $28.97 | 255.8K | |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $29.58 | 500 | |
| Q3 2021 | call | Decrease | -3.73% | -9.9K shares | -741K | $29.58 | 255.8K |
| Q2 2021 | put | Decrease | -99.52% | -104.5K shares | -2.77M | $31.26 | 500 |
| Q2 2021 | call | Decrease | -33.58% | -134.3K shares | -2.34M | $31.26 | 265.7K |
| Q1 2021 | call | Increase | +166.67% | 250K shares | 8.05M | $26.6 | 400K |
| Q1 2021 | put | Decrease | -70.00% | -245K shares | -3.26M | $26.6 | 105K |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 2.59M | $17.29 | 150K |
| Q4 2020 | put | 0.00% | 0 shares | 2.55M | $17.29 | 350K | |
| Q3 2020 | share | Decrease | -100.00% | -90.2K shares | -1.65M | $9.99 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -2.90M | $9.99 | 350K | |
| Q3 2020 | call | Decrease | -100.00% | -8K shares | -146K | $9.99 | 0 |
| Q2 2020 | put | Increase | 0.00% | 350K shares | 6.40M | $18.25 | 350K |
| Q2 2020 | call | Increase | 0.00% | 8K shares | 146K | $18.25 | 8K |
| Q2 2020 | share | Increase | 0.00% | 90.2K shares | 1.65M | $18.25 | 90.2K |