Jefferies Group LLC Marathon Petroleum Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $3.19 Million - $4.56 Million	-78,300 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$27.5 - $43.83 $2.15 Million - $3.43 Million	78,300 New	78,300 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $464,750 - $740,727	16,900 Added 27.52%	78,300 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $990,252 - $1.38 Million	-34,600 Reduced 36.04%	61,400 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $9.29 Million - $19.5 Million	-462,900 Reduced 82.82%	96,000 $3.59 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $5.98 Million - $22.3 Million	359,700 Added 180.57%	558,900 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $9.48 Million - $11.3 Million	166,000 Added 500.0%	199,200 $12 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $1.48 Million - $2.07 Million	33,200 New	33,200 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.22 Million - $1.69 Million	-26,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $5.61 Million - $6.56 Million	-97,600 Reduced 78.58%	26,600 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $6.05 Million - $9.62 Million	111,400 Added 870.31%	124,200 $7.33 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $118,319 - $145,843	-1,700 Reduced 11.72%	12,800 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $2.25 Million - $2.7 Million	-32,500 Reduced 69.15%	14,500 $1.02 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $1.1 Million - $1.29 Million	-17,500 Reduced 27.13%	47,000 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $167,160 - $200,520	-3,000 Reduced 4.44%	64,500 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $3.34 Million - $3.82 Million	67,500	67,500 $3.79 Million

Others Institutions Holding MPC

# of Institutions

1,749

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 $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...

More about MPC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account