Caas Capital Management LP Chevron Corp Put Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $758,340 - $890,835	5,500 New	5,500 $809,000
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $9.88 Million - $11 Million	69,700 Added 792.05%	78,500 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.16 Million - $1.39 Million	8,200 Added 1366.67%	8,800 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $10.2 Million - $11.4 Million	-66,800 Reduced 99.11%	600 $101,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.47 Million - $2.83 Million	-16,400 Reduced 19.57%	67,400 $10.6 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $9.38 Million - $11.6 Million	61,600 Added 277.48%	83,800 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $4.31 Million - $5.34 Million	-28,400 Reduced 56.13%	22,200 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $3.87 Million - $4.69 Million	28,500 Added 128.96%	50,600 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $3.15 Million - $4 Million	22,100 New	22,100 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1.23 Million - $1.4 Million	-11,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $2.66 Million - $3 Million	-28,200 Reduced 70.5%	11,800 $1.2 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.69 Million - $2.23 Million	20,000 Added 100.0%	40,000 $4.19 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $1.44 Million - $1.83 Million	20,000 New	20,000 $1.44 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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