Spider Rock Advisors, LLC Chevron Corp Put Options Transaction History

Spider Rock Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $261,972 - $307,743	-1,900 Reduced 10.86%	15,600 $2.3 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $91,542 - $99,798	-600 Reduced 3.31%	17,500 $2.74 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $936,012 - $1.04 Million	6,600 Added 57.39%	18,100 $2.86 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $666,319 - $794,770	4,700 Added 69.12%	11,500 $1.63 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $2.35 Million - $2.89 Million	-15,400 Reduced 69.37%	6,800 $1 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $409,671 - $507,735	2,700 Added 13.85%	22,200 $3.08 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $2.09 Million - $2.54 Million	15,400 Added 375.61%	19,500 $2.67 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $7.79 Million - $9.91 Million	-54,700 Reduced 93.03%	4,100 $593,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $6.13 Million - $6.98 Million	58,800 New	58,800 $5.73 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $178,736 - $195,648	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $173,712 - $201,408	1,600 New	1,600 $6,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $147,602 - $163,774	-1,300 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $137,514 - $153,387	1,300	1,300 $1,000

3,859

1.32B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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