Capstone Investment Advisors, LLC Marathon Petroleum Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $523,413 - $596,475	3,300 Added 9.85%	36,800 $5.99 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $219,388 - $284,869	1,300 Added 4.04%	33,500 $5.81 Million
Q1 2024 May 01, 2024	SELL	$151.8 - $201.5 $2.06 Million - $2.74 Million	-13,600 Reduced 29.69%	32,200 $6.49 Million
Q4 2023 Feb 12, 2024	BUY	$141.58 - $155.77 $2.89 Million - $3.18 Million	20,400 Added 80.31%	45,800 $6.79 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $1.09 Million - $1.5 Million	9,600 Added 60.76%	25,400 $3.84 Million
Q2 2023 Aug 10, 2023	BUY	$104.91 - $135.64 $293,748 - $379,791	2,800 Added 21.54%	15,800 $1.84 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $4.41 Million - $5.4 Million	-39,900 Reduced 75.43%	13,000 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $71,393 - $88,606	700 Added 1.34%	52,900 $6.16 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $79,310 - $105,730	-1,000 Reduced 1.88%	52,200 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $271,293 - $375,045	-3,300 Reduced 5.84%	53,200 $4.37 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $5 Million - $6.52 Million	-76,200 Reduced 57.42%	56,500 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $186,868 - $212,257	3,100 Added 2.39%	132,700 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $1.16 Million - $1.44 Million	22,800 Added 21.35%	129,600 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $1.32 Million - $1.63 Million	25,400 Added 31.2%	106,800 $6.45 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $472,700 - $674,888	-11,600 Reduced 12.47%	81,400 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $192,500 - $306,810	-7,000 Reduced 7.0%	93,000 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $915,840 - $1.28 Million	-32,000 Reduced 24.24%	100,000 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $806,412 - $1.7 Million	40,200 Added 43.79%	132,000 $4.93 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $307,470 - $1.15 Million	-18,500 Reduced 16.77%	91,800 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $1.75 Million - $2.08 Million	30,600 Added 38.39%	110,300 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $1.04 Million - $1.45 Million	23,200 Added 41.06%	79,700 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.27 Million - $1.76 Million	27,600 Added 95.5%	56,500 $3.16 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $649,750 - $759,134	11,300 Added 64.2%	28,900 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $679,000 - $1.08 Million	12,500 Added 245.1%	17,600 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $354,960 - $437,529	5,100 New	5,100 $408,000

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $78.5B
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...

More about MPC

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