Walleye Capital LLC Chevron Corp Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $12.8 Million - $15.1 Million	-93,000 Reduced 30.47%	212,200 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $11.3 Million - $12.3 Million	74,100 Added 32.06%	305,200 $47.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $5.73 Million - $6.37 Million	-40,400 Reduced 14.88%	231,100 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $18.7 Million - $22.3 Million	131,800 Added 94.35%	271,500 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $13.8 Million - $15.4 Million	90,200 Added 182.22%	139,700 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $7.38 Million - $8.45 Million	49,000 Added 9800.0%	49,500 $7.79 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $1.2 Million - $1.48 Million	-7,900 Reduced 94.05%	500 $81,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $91,038 - $112,830	-600 Reduced 6.67%	8,400 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.22 Million - $1.48 Million	9,000 New	9,000 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $33,513 - $36,684	300 New	300 $36,000

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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