Walleye Capital LLC Marathon Petroleum Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $8.23 Million - $9.38 Million	-51,900 Reduced 52.85%	46,300 $7.54 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $2.03 Million - $2.63 Million	-12,000 Reduced 10.89%	98,200 $17 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $12.9 Million - $17.1 Million	-85,000 Reduced 43.55%	110,200 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $1.33 Million - $1.46 Million	-9,400 Reduced 4.59%	195,200 $29 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $12.3 Million - $17 Million	108,900 Added 113.79%	204,600 $31 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $9.66 Million - $12.5 Million	92,100 Added 2558.33%	95,700 $11.2 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $154,868 - $189,490	1,400 Added 63.64%	3,600 $485,000
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $101,990 - $126,580	-1,000 Reduced 31.25%	2,200 $256,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $253,792 - $338,336	3,200 New	3,200 $318,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $4,986 - $18,573	-300 Reduced 0.67%	44,200 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $1.43 Million - $1.7 Million	25,000 Added 128.21%	44,500 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $357,040 - $499,360	8,000 Added 69.57%	19,500 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $528,885 - $731,400	11,500 New	11,500 $643,000

1,706

230M

4.11M

3.31M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $75.6B
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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