Caas Capital Management LP Marathon Petroleum Corp Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	SELL	$158.61 - $180.75 $1.38 Million - $1.57 Million	-8,700 Reduced 70.16%	3,700 $602,000
Q2 2024 Jul 15, 2024	BUY	$168.76 - $219.13 $2.04 Million - $2.65 Million	12,100 Added 4033.33%	12,400 $2.15 Million
Q1 2024 Apr 26, 2024	SELL	$151.8 - $201.5 $1.99 Million - $2.64 Million	-13,100 Reduced 97.76%	300 $60,000
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $1.27 Million - $1.4 Million	-9,000 Reduced 40.18%	13,400 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $1.96 Million - $2.7 Million	17,300 Added 339.22%	22,400 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $535,041 - $691,763	5,100 New	5,100 $594,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $3.35 Million - $4.46 Million	42,200 New	42,200 $4.19 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $367,696 - $478,800	-5,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $1.77 Million - $2.01 Million	-29,400 Reduced 84.0%	5,600 $358,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $1.78 Million - $2.21 Million	35,000 New	35,000 $2.16 Million

1,745

233M

4.12M

3.32M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $68.8B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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