Caption Management, LLC Marathon Petroleum Corp Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $6.8 Million - $9.38 Million	60,000 New	60,000 $9.08 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $1.16 Million - $1.42 Million	-10,500 Reduced 23.6%	34,000 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $3.66 Million - $5.06 Million	44,500 New	44,500 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $2.48 Million - $3.94 Million	-90,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $6.67 Million - $14 Million	-332,500 Reduced 78.7%	90,000 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $2.28 Million - $2.72 Million	40,000 Added 10.46%	422,500 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $3.68 Million - $5.15 Million	82,500 Added 27.5%	382,500 $23.2 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $12.5 Million - $17.2 Million	270,900 Added 930.93%	300,000 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $6.67 Million - $8.23 Million	-95,900 Reduced 76.72%	29,100 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $8.65 Million - $10.4 Million	125,000 New	125,000 $8.77 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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