CSS LLC/IL

Holdings History for OCCIDENTAL PETROLEUM CORP /DE/ - COM (OXY)

Symbol: OXY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022	call		-0.58%	$0	0	-37,500	-100%		Q4 2022
12/31/2022	put		-0.03%	$0	0	-2,000	-100%		Q4 2022
9/30/2022	call	0.58%	+0.58%	$2.3M	37.5K	+37,500	NEW	$61.41	Q3 2022
9/30/2022	put	0.03%	-0.05%	$123K	2K	-3,000	-60%	$61.50	Q3 2022
6/30/2022	put	0.08%	+0.08%	$294K	5K	+5,000	NEW	$58.80	Q2 2022
9/30/2021			-0.01%	$0	0	-6,565	-100%		Q3 2021
6/30/2021		0.01%	0%	$205K	6.57K	-2,231	-25.4%	$31.23	Q2 2021
3/31/2021		0.01%	-0.03%	$234K	8.8K	-18,100	-67.3%	$26.60	Q1 2021
12/31/2020		0.03%	+0.02%	$466K	26.9K	+14,379	+115%	$17.33	Q4 2020
12/31/2020	call		-0.06%	$0	0	-44,400	-100%		Q4 2020
12/31/2020	put		-0.04%	$0	0	-33,000	-100%		Q4 2020
9/30/2020		0.01%	+0.01%	$125K	12.5K	+12,517	NEW	$9.99	Q3 2020
9/30/2020	call	0.06%	-0.06%	$462K	44.4K	-48,400	-52.2%	$10.41	Q3 2020
9/30/2020	put	0.04%	+0.04%	$330K	33K	+33,000	NEW	$10.00	Q3 2020
6/30/2020	call	0.3%	+0.3%	$1.7M	92.8K	+92,800	NEW	$18.31	Q2 2020
12/31/2019			-0.02%	$0	0	-6,038	-100%		Q4 2019
12/31/2019	call		0%	$0	0	-58	-100%		Q4 2019
12/31/2019	put		-0.17%	$0	0	-7,938	-100%		Q4 2019
9/30/2019		0.02%	0%	$269K	6.04K	-362	-5.66%	$44.55	Q3 2019
9/30/2019	call	0%	-0.12%	$3K	58	-4,942	-98.8%	$51.72	Q3 2019
9/30/2019	put	0.17%	-0.24%	$354K	7.94K	-11,462	-59.1%	$44.60	Q3 2019
6/30/2019		0.02%	-0.01%	$322K	6.4K	-2,000	-23.8%	$50.31	Q2 2019
6/30/2019	call	0.13%	+0.13%	$251K	5K	+5,000	NEW	$50.20	Q2 2019
6/30/2019	put	0.5%	+0.28%	$976K	19.4K	+11,000	+131%	$50.31	Q2 2019
3/31/2019		0.04%		$556K	8.4K			$66.19	Q1 2019
3/31/2019	put	0.27%	+0.27%	$556K	8.4K	+8,400	NEW	$66.19	Q1 2019
12/31/2018		0.04%		$516K	8.4K			$61.43	Q4 2018
9/30/2018		0.04%		$690K	8.4K			$82.14	Q3 2018
6/30/2018		0.04%		$703K	8.4K			$83.69	Q2 2018
3/31/2018		0.03%		$546K	8.4K			$65.00	Q1 2018
12/31/2017		0.04%	-0.01%	$619K	8.4K	-1,253	-13%	$73.69	Q4 2017
12/31/2017	call		-0.07%	$0	0	-4,400	-100%		Q4 2017
9/30/2017		0.04%	-0.08%	$619K	9.65K	-19,145	-66.5%	$64.13	Q3 2017
9/30/2017	call	0.07%	+0.07%	$283K	4.4K	+4,400	NEW	$64.32	Q3 2017
9/30/2017	put		-0.17%	$0	0	-13,400	-100%		Q3 2017
6/30/2017		0.11%	+0.03%	$1.72M	28.8K	+9,197	+46.9%	$59.87	Q2 2017
6/30/2017	call		-2%	$0	0	-66,800	-100%		Q2 2017
6/30/2017	put	0.17%	+0.05%	$802K	13.4K	+4,000	+42.6%	$59.85	Q2 2017
3/31/2017		0.09%	-0.08%	$1.24M	19.6K	-18,399	-48.4%	$63.36	Q1 2017
3/31/2017	call	2%	-2.5%	$4.23M	66.8K	-83,400	-55.5%	$63.35	Q1 2017
3/31/2017	put	0.28%	-0.05%	$596K	9.4K	-1,500	-13.8%	$63.40	Q1 2017
12/31/2016		0.19%	+0.15%	$2.71M	38K	+29,491	+347%	$71.24	Q4 2016
12/31/2016	call	2.78%	+0.8%	$10.7M	150K	+43,200	+40.4%	$71.23	Q4 2016
12/31/2016	put	0.2%	+0.2%	$776K	10.9K	+10,900	NEW	$71.19	Q4 2016
9/30/2016		0.04%	-0.02%	$620K	8.51K	-5,000	-37%	$72.86	Q3 2016
9/30/2016	call	1.43%	+1.43%	$7.8M	107K	+107,000	NEW	$72.93	Q3 2016
9/30/2016	put		-0.15%	$0	0	-5,000	-100%		Q3 2016
6/30/2016		0.08%		$1.02M	13.5K			$75.58	Q2 2016
6/30/2016	put	0.15%	-0.17%	$378K	5K	-6,000	-54.5%	$75.60	Q2 2016
3/31/2016		0.07%	-0.02%	$925K	13.5K	-4,052	-23.1%	$68.47	Q1 2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.