Cutler Group LP Marathon Petroleum Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$151.8 - $201.5 $1.26 Million - $1.67 Million	-8,300 Reduced 65.35%	4,400 $0
Q4 2023 Jan 18, 2024	SELL	$141.58 - $155.77 $948,586 - $1.04 Million	-6,700 Reduced 34.54%	12,700 $6,000
Q3 2023 Nov 07, 2023	BUY	$113.34 - $156.34 $1.36 Million - $1.88 Million	12,000 Added 162.16%	19,400 $54,000
Q2 2023 Jul 18, 2023	SELL	$104.91 - $135.64 $681,915 - $881,659	-6,500 Reduced 46.76%	7,400 $59,000
Q1 2023 May 01, 2023	BUY	$110.62 - $135.35 $564,162 - $690,285	5,100 Added 57.95%	13,900 $56,000
Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $214,179 - $265,818	-2,100 Reduced 19.27%	8,800 $89,000
Q3 2022 Oct 25, 2022	SELL	$79.31 - $105.73 $2.08 Million - $2.77 Million	-26,200 Reduced 70.62%	10,900 $12,000
Q2 2022 Aug 04, 2022	SELL	$82.21 - $113.65 $2.11 Million - $2.92 Million	-25,700 Reduced 40.92%	37,100 $117,000
Q1 2022 Apr 14, 2022	BUY	$65.66 - $85.5 $1.71 Million - $2.22 Million	26,000 Added 70.65%	62,800 $37,000
Q4 2021 Jan 18, 2022	SELL	$60.28 - $68.47 $4.96 Million - $5.64 Million	-82,300 Reduced 69.1%	36,800 $4,000
Q3 2021 Oct 26, 2021	BUY	$50.88 - $63.09 $4.47 Million - $5.55 Million	87,900 Added 281.73%	119,100 $42,000
Q2 2021 Jul 19, 2021	SELL	$52.05 - $64.09 $556,935 - $685,763	-10,700 Reduced 25.54%	31,200 $13,000
Q1 2021 Apr 26, 2021	BUY	$40.75 - $58.18 $338,225 - $482,894	8,300 Added 24.7%	41,900 $141,000
Q4 2020 Jan 21, 2021	BUY	$27.5 - $43.83 $346,500 - $552,258	12,600 Added 60.0%	33,600 $33,000
Q3 2020 Oct 27, 2020	SELL	$28.62 - $39.91 $440,748 - $614,614	-15,400 Reduced 42.31%	21,000 $68,000
Q2 2020 Jul 22, 2020	SELL	$20.06 - $42.21 $770,304 - $1.62 Million	-38,400 Reduced 51.34%	36,400 $191,000
Q1 2020 May 07, 2020	SELL	$16.62 - $61.91 $2.68 Million - $9.98 Million	-161,200 Reduced 68.31%	74,800 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $2.58 Million - $3.07 Million	45,100 Added 23.62%	236,000 $192,000
Q3 2019 Oct 28, 2019	BUY	$44.63 - $62.42 $2.4 Million - $3.35 Million	53,700 Added 39.14%	190,900 $172,000
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $5.37 Million - $7.43 Million	116,800 Added 572.55%	137,200 $221,000
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $2 Million - $2.33 Million	-34,700 Reduced 62.98%	20,400 $32,000
Q4 2018 Feb 05, 2019	BUY	$54.32 - $86.39 $2.94 Million - $4.67 Million	54,100 Added 5410.0%	55,100 $106,000
Q3 2018 Nov 07, 2018	SELL	$69.6 - $85.79 $612,480 - $754,952	-8,800 Reduced 89.8%	1,000 $0
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $1.31 Million - $1.58 Million	-19,000 Reduced 65.97%	9,800 $16,000
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $1.33 Million - $1.56 Million	-21,200 Reduced 42.4%	28,800 $12,000
Q4 2017 Jan 17, 2018	BUY	$55.72 - $66.84 $1.44 Million - $1.72 Million	25,800 Added 106.61%	50,000 $18,000
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $1.2 Million - $1.37 Million	24,200	24,200 $12,000

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

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...

More about MPC

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