Cubist Systematic Strategies, LLC Marathon Petroleum Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $3.77 Million - $4.3 Million	-23,800 Reduced 29.75%	56,200 $9.15 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $8.25 Million - $10.7 Million	-48,900 Reduced 37.94%	80,000 $13.9 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $4.63 Million - $6.15 Million	30,500 Added 31.0%	128,900 $26 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $665,426 - $732,119	-4,700 Reduced 4.56%	98,400 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $1.59 Million - $2.19 Million	-14,000 Reduced 11.96%	103,100 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $556,023 - $718,891	-5,300 Reduced 4.33%	117,100 $13.7 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $4.23 Million - $5.17 Million	-38,200 Reduced 23.79%	122,400 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $183,582 - $227,844	1,800 Added 1.13%	160,600 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $7.42 Million - $9.9 Million	93,600 Added 143.56%	158,800 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $5.36 Million - $7.41 Million	65,200 New	65,200 $5.36 Million

1,745

233M

4.12M

3.32M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $68.8B
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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