Squarepoint Ops LLC Marathon Oil Corp Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $726,520 - $929,552	-32,800 Reduced 63.69%	18,700 $529,000
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $8.77 Million - $11 Million	-375,600 Reduced 87.94%	51,500 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $7.49 Million - $8.98 Million	341,100 Added 396.63%	427,100 $9.83 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $307,400 - $417,020	14,500 Added 20.28%	86,000 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $741,609 - $979,209	29,700 Added 71.05%	71,500 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $1.35 Million - $1.81 Million	-66,100 Reduced 61.26%	41,800 $944,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $1.41 Million - $2.07 Million	-64,200 Reduced 37.3%	107,900 $2.43 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $1.39 Million - $2.14 Million	82,200 Added 91.43%	172,100 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $902,816 - $1.09 Million	63,400 Added 239.25%	89,900 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $79,032 - $104,858	-7,400 Reduced 21.83%	26,500 $362,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $74,814 - $104,118	7,400 Added 27.92%	33,900 $462,000
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $180,995 - $343,970	26,500 New	26,500 $283,000

864

411M

3.84M

4.26M

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...

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