Xr Securities LLC Marathon Petroleum Corp Put Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$168.76 - $219.13 $236,264 - $306,782	1,400 New	1,400 $242,000
Q4 2023 Feb 02, 2024	SELL	$141.58 - $155.77 $14,158 - $15,577	-100 Reduced 2.56%	3,800 $563,000
Q3 2023 Oct 26, 2023	BUY	$113.34 - $156.34 $442,026 - $609,726	3,900 New	3,900 $590,000
Q4 2022 Jan 23, 2023	BUY	$101.99 - $126.58 $346,766 - $430,372	3,400 New	3,400 $0
Q3 2022 Oct 18, 2022	BUY	$79.31 - $105.73 $1.14 Million - $1.52 Million	14,400 New	14,400 $8,000
Q2 2021 Jul 26, 2021	SELL	$52.05 - $64.09 $718,290 - $884,442	-13,800 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$40.75 - $58.18 $562,350 - $802,884	13,800 New	13,800 $4,000
Q1 2019 Apr 08, 2019	SELL	$57.5 - $67.18 $575,000 - $671,800	-10,000 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$54.32 - $86.39 $543,200 - $863,900	10,000 New	10,000 $5,000

1,802

246M

4.75M

4.04M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
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...

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