Caas Capital Management LP Marathon Petroleum Corp Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,802

246M

4.75M

4.04M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
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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