Cutler Group LP Marathon Oil Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$23.35 - $29.19 $576,745 - $720,993	24,700 Added 176.43%	38,700 $16,000
Q3 2023 Nov 07, 2023	BUY	$22.54 - $27.41 $256,956 - $312,474	11,400 Added 438.46%	14,000 $1,000
Q2 2023 Jul 18, 2023	SELL	$21.95 - $26.33 $153,650 - $184,310	-7,000 Reduced 72.92%	2,600 $0
Q1 2023 May 01, 2023	SELL	$21.2 - $28.76 $1.13 Million - $1.53 Million	-53,300 Reduced 84.74%	9,600 $22,000
Q4 2022 Feb 07, 2023	SELL	$24.97 - $32.97 $868,956 - $1.15 Million	-34,800 Reduced 35.62%	62,900 $43,000
Q3 2022 Oct 25, 2022	SELL	$20.41 - $27.36 $81,640 - $109,440	-4,000 Reduced 3.93%	97,700 $112,000
Q2 2022 Aug 04, 2022	BUY	$22.02 - $32.17 $1.49 Million - $2.18 Million	67,700 Added 199.12%	101,700 $192,000
Q1 2022 Apr 14, 2022	BUY	$16.87 - $26.04 $271,607 - $419,244	16,100 Added 89.94%	34,000 $17,000
Q4 2021 Jan 18, 2022	BUY	$14.24 - $17.26 $129,584 - $157,066	9,100 Added 103.41%	17,900 $16,000
Q3 2021 Oct 26, 2021	SELL	$10.68 - $14.17 $236,028 - $313,157	-22,100 Reduced 71.52%	8,800 $3,000
Q2 2021 Jul 19, 2021	SELL	$10.11 - $14.07 $9,099 - $12,663	-900 Reduced 2.83%	30,900 $16,000
Q1 2021 Apr 26, 2021	BUY	$6.83 - $12.98 $217,194 - $412,764	31,800 New	31,800 $35,000
Q4 2020 Jan 21, 2021	SELL	$3.85 - $7.3 $385 - $730	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$3.12 - $8.43 $4,368 - $11,802	-1,400 Reduced 93.33%	100 $0
Q1 2020 May 07, 2020	SELL	$3.24 - $13.96 $232,308 - $1 Million	-71,700 Reduced 97.95%	1,500 $3,000
Q4 2019 Feb 06, 2020	BUY	$11.09 - $13.69 $506,813 - $625,633	45,700 Added 166.18%	73,200 $7,000
Q3 2019 Oct 28, 2019	SELL	$11.53 - $14.25 $217,917 - $269,325	-18,900 Reduced 40.73%	27,500 $54,000
Q2 2019 Aug 09, 2019	SELL	$12.98 - $18.78 $403,678 - $584,058	-31,100 Reduced 40.13%	46,400 $59,000
Q1 2019 May 10, 2019	BUY	$14.62 - $17.69 $611,116 - $739,442	41,800 Added 117.09%	77,500 $42,000
Q4 2018 Feb 05, 2019	BUY	$12.66 - $23.99 $111,408 - $211,112	8,800 Added 32.71%	35,700 $20,000
Q3 2018 Nov 07, 2018	SELL	$19.0 - $23.28 $1.11 Million - $1.36 Million	-58,500 Reduced 68.5%	26,900 $3,000
Q2 2018 Aug 10, 2018	BUY	$15.57 - $21.9 $727,119 - $1.02 Million	46,700 Added 120.67%	85,400 $67,000
Q1 2018 May 11, 2018	BUY	$14.52 - $19.28 $267,168 - $354,752	18,400 Added 90.64%	38,700 $21,000
Q4 2017 Jan 17, 2018	SELL	$13.48 - $17.26 $1.42 Million - $1.81 Million	-105,100 Reduced 83.81%	20,300 $14,000
Q3 2017 Oct 17, 2017	BUY	$10.77 - $13.73 $1.35 Million - $1.72 Million	125,400	125,400 $46,000

Others Institutions Holding MRO

# of Institutions

875

Shares Held

412M

Call Options Held

3.84M

Put Options Held

4.26M

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.3B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account