Ubs Oconnor LLC Occidental Petroleum Corp Put Options Transaction History

Ubs Oconnor LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $3.24 Million - $6.36 Million	-104,300 Reduced 57.5%	77,100 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $102,524 - $134,368	3,800 Added 2.14%	181,400 $5.26 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $3.36 Million - $4.76 Million	-144,700 Reduced 44.9%	177,600 $5.55 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $21.9 Million - $39.1 Million	-1,252,200 Reduced 79.53%	322,300 $8.58 Million
Q4 2020 Feb 17, 2021	SELL	$8.88 - $21.31 $17.8 Million - $42.6 Million	-2,000,000 Reduced 55.95%	1,574,500 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $45.2 Million - $82.2 Million	-4,520,000 Reduced 55.84%	3,574,500 $35.8 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $6.18 Million - $14 Million	575,000 Added 7.65%	8,094,500 $148 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $72.9 Million - $355 Million	7,519,500 New	7,519,500 $87.1 Million

1,366

689M

23.4M

30M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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