Centiva Capital, LP Occidental Petroleum Corp Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $17.4 Million - $22.2 Million	348,500 Added 3057.02%	359,900 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $678,072 - $789,564	11,400 New	11,400 $718,000
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $644,380 - $771,400	-11,600 Reduced 10.88%	95,000 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $2.11 Million - $2.46 Million	36,600 Added 52.29%	106,600 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $4.49 Million - $5.21 Million	-80,000 Reduced 53.33%	70,000 $4.12 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $5.11 Million - $6.03 Million	89,900 Added 149.58%	150,000 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.08 Million - $1.32 Million	17,500 Added 41.08%	60,100 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $1.44 Million - $2.63 Million	35,000 Added 460.53%	42,600 $2.62 Million
Q2 2022 Aug 17, 2022	SELL	$54.82 - $70.86 $427,596 - $552,708	-7,800 Reduced 50.65%	7,600 $447,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $478,324 - $938,784	15,400 New	15,400 $875,000

1,373

706M

23.1M

37.1M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48.4B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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