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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $793,050 - $903,750	-5,000 Reduced 10.29%	43,600 $7.1 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $8.03 Million - $10.4 Million	-47,600 Reduced 49.48%	48,600 $8.43 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $3.17 Million - $4.21 Million	-20,900 Reduced 17.85%	96,200 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $2.36 Million - $2.6 Million	16,700 Added 16.63%	117,100 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $1.41 Million - $1.94 Million	12,400 Added 14.09%	100,400 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $5.1 Million - $6.59 Million	-48,600 Reduced 35.58%	88,000 $10.3 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $1.62 Million - $1.98 Million	-14,600 Reduced 9.66%	136,600 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $2.47 Million - $3.06 Million	24,200 Added 19.06%	151,200 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $10.1 Million - $13.4 Million	127,000 New	127,000 $12.6 Million

1,750

233M

3.96M

2.94M

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...

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