Marathon Trading Investment Management LLC OCCIDENTAL PETE CORP Call Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
200 Added 2.0%
10,200 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-18,900 Reduced 65.4%
10,000 $0
Q1 2024

May 10, 2024
BUY
N/A
17,100 Added 144.92%
28,900 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-4,700 Reduced 28.48%
11,800 $0
Q3 2023

Nov 13, 2023
BUY
N/A
600 Added 3.77%
16,500 $0
Q2 2023

Aug 14, 2023
BUY
N/A
6,500 Added 69.15%
15,900 $0
Q1 2023

May 12, 2023
BUY
N/A
9,400 New
9,400 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-31,500 Reduced 52.94%
28,000 $1.72 Million
Q2 2022

Aug 12, 2022
BUY
N/A
22,400 Added 60.38%
59,500 $3.5 Million
Q1 2022

May 16, 2022
BUY
N/A
37,100 New
37,100 $2.11 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-21,100 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
21,100 New
21,100 $624,000
Q3 2020

Nov 17, 2020
SELL
N/A
-22,100 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
10,100 Added 84.17%
22,100 $404,000
Q1 2020

May 14, 2020
BUY
N/A
12,000 New
12,000 $139,000
Q4 2019

Feb 14, 2020
SELL
N/A
-20,000 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
20,000 New
20,000 $889,000
Q1 2019

May 14, 2019
SELL
N/A
-5,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
5,000 New
5,000 $307,000
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