Wolverine Trading, LLC Chevron Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $2.47 Million - $2.9 Million	-17,900 Reduced 3.99%	431,000 $63.5 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $10.9 Million - $11.9 Million	-71,400 Reduced 13.72%	448,900 $70.2 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $10.6 Million - $11.8 Million	74,600 Added 16.74%	520,300 $82.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $6.37 Million - $7.59 Million	-44,900 Reduced 9.15%	445,700 $66.5 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $2.25 Million - $2.51 Million	-14,700 Reduced 2.91%	490,600 $82.7 Million
Q2 2023 Aug 23, 2023	SELL	$150.62 - $172.44 $8.81 Million - $10.1 Million	-58,500 Reduced 10.38%	505,300 $79.5 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $8.09 Million - $9.97 Million	53,100 Added 10.4%	563,800 $91.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.43 Million - $1.77 Million	-9,400 Reduced 1.81%	510,700 $91.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $19.2 Million - $23.2 Million	-141,000 Reduced 21.33%	520,100 $75.3 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $14 Million - $17.8 Million	-98,000 Reduced 12.91%	661,100 $97.2 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $19.5 Million - $27.9 Million	163,200 Added 27.39%	759,100 $126 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $8.16 Million - $9.29 Million	78,200 Added 15.11%	595,900 $70 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $5.81 Million - $6.54 Million	-61,600 Reduced 10.63%	517,700 $53.5 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $7.23 Million - $7.93 Million	71,600 Added 14.1%	579,300 $60.1 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $16 Million - $21.1 Million	188,800 Added 59.2%	507,700 $53.8 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $6.07 Million - $8.67 Million	90,700 Added 39.75%	318,900 $27.2 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $1.45 Million - $1.85 Million	20,200 Added 9.71%	228,200 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $644,464 - $970,456	9,400 Added 4.73%	208,000 $18.2 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $3.37 Million - $7.54 Million	-62,100 Reduced 23.82%	198,600 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $29.1 Million - $31.9 Million	260,700 New	260,700 $31.2 Million
Q2 2019 Aug 20, 2019	SELL	$113.85 - $126.68 $38.5 Million - $42.8 Million	-337,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $36.7 Million - $42.5 Million	337,800 New	337,800 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $39.3 Million - $49.3 Million	-388,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $7.54 Million - $8.42 Million	65,900 Added 20.4%	388,900 $47.6 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $632,548 - $774,880	5,800 Added 1.83%	323,000 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $7.05 Million - $7.82 Million	-62,100 Reduced 16.37%	317,200 $39.7 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $40.1 Million - $44.8 Million	379,300	379,300 $44.6 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...

More about CVX

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