Centiva Capital, LP Marathon Oil Corp Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $198,475 - $248,115	-8,500 Reduced 45.95%	10,000 $241,000
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $22,540 - $27,410	1,000 Added 5.71%	18,500 $494,000
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $54,875 - $65,825	-2,500 Reduced 12.5%	17,500 $402,000
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $2,120 - $2,876	-100 Reduced 0.5%	20,000 $479,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $501,897 - $662,697	20,100 New	20,100 $544,000

Q2 2022 Aug 17, 2022	SELL	$22.02 - $32.17 $2.7 Million - $3.94 Million	-122,400 Reduced 99.92%	100 $2,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $1.24 Million - $1.72 Million	122,500 New	122,500 $1.67 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $146,200 - $176,900	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $126,600 - $239,899	10,000 New	10,000 $143,000

921

443M

6.8M

7.73M

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.5B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

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