Walleye Capital LLC Chevron 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	$137.88 - $161.97 $3.47 Million - $4.08 Million	-25,200 Reduced 10.69%	210,600 $31 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $7.72 Million - $8.42 Million	-50,600 Reduced 17.67%	235,800 $36.9 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $2.94 Million - $3.27 Million	20,700 Added 7.79%	286,400 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.42 Million - $1.69 Million	10,000 Added 3.91%	265,700 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $29.5 Million - $33 Million	193,200 Added 309.12%	255,700 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $5.62 Million - $6.43 Million	37,300 Added 148.02%	62,500 $9.83 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $2.53 Million - $3.12 Million	16,600 Added 193.02%	25,200 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $45,519 - $56,415	300 Added 3.61%	8,600 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.13 Million - $1.37 Million	8,300 New	8,300 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.38 Million - $3.58 Million	-34,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $216,880 - $485,720	-4,000 Reduced 10.34%	34,700 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3.73 Million - $4.08 Million	33,400 Added 630.19%	38,700 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $610,454 - $670,662	5,300 New	5,300 $629,000

3,856

1.33B

19.1M

20.4M

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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