Caas Capital Management LP Chevron Corp Call Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $606,672 - $712,668	4,400 New	4,400 $647,000
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $8.3 Million - $9.23 Million	58,500 Added 835.71%	65,500 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $779,735 - $930,050	5,500 Added 366.67%	7,000 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $9.4 Million - $10.5 Million	-61,500 Reduced 97.62%	1,500 $252,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $1.85 Million - $2.12 Million	-12,300 Reduced 16.33%	63,000 $9.91 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $9.55 Million - $11.8 Million	62,700 Added 497.62%	75,300 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $4.38 Million - $5.43 Million	-28,900 Reduced 69.64%	12,600 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.72 Million - $3.29 Million	20,000 Added 93.02%	41,500 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $3.06 Million - $3.89 Million	21,500 New	21,500 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $219,093 - $249,459	-2,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $5.46 Million - $6.15 Million	-57,900 Reduced 96.5%	2,100 $213,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $2.54 Million - $3.35 Million	30,000 Added 100.0%	60,000 $6.29 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $1.63 Million - $3.64 Million	30,000 New	30,000 $2.17 Million

3,857

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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