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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $10.6 Million - $13.6 Million	-213,300 Reduced 51.41%	201,600 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $4.84 Million - $5.64 Million	-81,400 Reduced 16.4%	414,900 $26.2 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $26.9 Million - $31.1 Million	478,700 Added 2719.89%	496,300 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $788,810 - $944,300	14,200 Added 417.65%	17,600 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $195,874 - $228,820	3,400 New	3,400 $220,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $6.61 Million - $7.8 Million	-116,300 Reduced 27.72%	303,300 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $30.9 Million - $37.7 Million	-499,400 Reduced 54.34%	419,600 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $9.94 Million - $18.2 Million	242,100 Added 35.77%	919,000 $56.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $37.1 Million - $48 Million	676,900 New	676,900 $39.9 Million

1,377

706M

23.1M

37.1M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $43.9B
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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