Jefferies Group LLC Chevron Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$135.94 - $164.63 $12.9 Million - $15.6 Million	95,000 Added 47.5%	295,000 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $12.9 Million - $15.6 Million	95,000 Added 23.75%	495,000 $71.1 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $28.5 Million - $36.2 Million	200,000 Added 100.0%	400,000 $57.9 Million
Q1 2022 Sep 21, 2023	BUY	$119.26 - $170.9 $13.7 Million - $19.7 Million	115,100 Added 135.57%	200,000 $32.6 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $13.7 Million - $19.7 Million	115,100 Added 135.57%	200,000 $32.6 Million
Q4 2021 Sep 21, 2023	BUY	$104.33 - $118.79 $7.28 Million - $8.29 Million	69,800 Added 462.25%	84,900 $9.96 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $7.28 Million - $8.29 Million	69,800 Added 462.25%	84,900 $9.96 Million
Q3 2021 Sep 21, 2023	BUY	$94.29 - $106.21 $480,879 - $541,671	5,100 Added 51.0%	15,100 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $480,879 - $541,671	5,100 Added 51.0%	15,100 $1.53 Million
Q2 2021 Sep 21, 2023	SELL	$100.95 - $110.81 $66.3 Million - $72.8 Million	-656,600 Reduced 98.5%	10,000 $1.05 Million
Q2 2021 Aug 20, 2021	SELL	$100.95 - $110.81 $99.9 Million - $110 Million	-990,000 Reduced 99.0%	10,000 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $33.7 Million - $36.9 Million	333,400 Added 50.02%	1,000,000 $1.05 Million
Q1 2021 Sep 21, 2023	BUY	$84.71 - $111.56 $14.5 Million - $19.1 Million	171,600 Added 34.67%	666,600 $69.9 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $55.7 Million - $73.4 Million	658,100 Added 7742.35%	666,600 $69.9 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $780,768 - $1.75 Million	-14,400 Reduced 62.88%	8,500 $616,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $2.03 Million - $2.23 Million	-18,200 Reduced 44.28%	22,900 $2.76 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $8.1 Million - $8.9 Million	-70,300 Reduced 63.11%	41,100 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $26 Million - $28.9 Million	-228,400 Reduced 67.22%	111,400 $13.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $3.22 Million - $3.74 Million	29,700 Added 9.58%	339,800 $41.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $3.13 Million - $3.93 Million	31,000 Added 11.11%	310,100 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $6.11 Million - $6.83 Million	53,400 Added 23.66%	279,100 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $1.23 Million - $1.43 Million	-11,000 Reduced 4.65%	225,700 $28.5 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $250,838 - $307,280	2,300 Added 0.98%	236,700 $27 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $12.9 Million - $14.3 Million	-113,500 Reduced 32.62%	234,400 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $36.8 Million - $41 Million	347,900	347,900 $40.9 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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