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CMT Capital Markets Trading GmbH
> OCCIDENTAL PETE CORP CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETE CORP CALL | | 409,100 | -486,800 | 24,055,000 | -32,378,000 | $58.80 |
| 12/31/2022 | OCCIDENTAL PETE CORP CALL | | 895,900 | 134,100 | 56,433,000 | 9,620,000 | $62.99 |
| 09/30/2022 | OCCIDENTAL PETE CORP CALL | | 761,800 | 67,500 | 46,813,000 | 5,933,000 | $61.45 |
| 06/30/2022 | OCCIDENTAL PETE CORP CALL | | 694,300 | 209,300 | 40,880,000 | 13,361,000 | $58.88 |
| 03/31/2022 | OCCIDENTAL PETE CORP CALL | | 485,000 | -189,400 | 27,519,000 | 7,968,000 | $56.74 |
| 12/31/2021 | OCCIDENTAL PETE CORP CALL | | 674,400 | -71,300 | 19,551,000 | -2,842,000 | $28.99 |
| 09/30/2021 | OCCIDENTAL PETE CORP CALL | | 745,700 | 150,300 | 22,393,000 | 3,775,000 | $30.03 |
| 06/30/2021 | OCCIDENTAL PETE CORP CALL | | 595,400 | 366,500 | 18,618,000 | 14,656,000 | $31.27 |
| 12/31/2020 | OCCIDENTAL PETE CORP CALL | | 228,900 | 0 | 3,962,000 | 1,714,000 | $17.31 |
| 09/30/2020 | OCCIDENTAL PETE CORP CALL | | 228,900 | 228,900 | 2,248,000 | 2,248,000 | $9.82 |
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