Capital Markets Trading Uk LLP CHEVRON CORP NEW Put Options Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-47,500 Reduced 42.3%
64,800 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
N/A
37,500 Added 50.13%
112,300 $16.8 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-3,600 Reduced 4.59%
74,800 $11.8 Million
Q1 2023

May 15, 2023
SELL
N/A
-74,200 Reduced 48.62%
78,400 $12.8 Million
Q4 2022

Feb 14, 2023
BUY
N/A
131,100 Added 609.77%
152,600 $27.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-33,500 Reduced 60.91%
21,500 $3.09 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-12,500 Reduced 18.52%
55,000 $7.96 Million
Q1 2022

May 16, 2022
SELL
N/A
-115,600 Reduced 63.13%
67,500 $11 Million
Q4 2021

Feb 15, 2022
BUY
N/A
50,000 Added 37.57%
183,100 $21.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
105,600 Added 384.0%
133,100 $13.8 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-4,500 Reduced 14.06%
27,500 $2.88 Million
Q1 2021

May 17, 2021
SELL
N/A
-136,900 Reduced 81.05%
32,000 $3.35 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-5,900 Reduced 3.38%
168,900 $14.3 Million
Q3 2020

Nov 16, 2020
BUY
N/A
13,400 Added 8.3%
174,800 $12.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
400 Added 0.25%
161,400 $14.4 Million
Q1 2020

May 15, 2020
BUY
N/A
19,100 Added 13.46%
161,000 $11.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
16,100 Added 12.8%
141,900 $17.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
23,600 Added 23.09%
125,800 $14.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,400 Reduced 2.29%
102,200 $12.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-343,200 Reduced 76.64%
104,600 $12.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
327,900 Added 273.48%
447,800 $940,000
Q3 2018

Nov 14, 2018
SELL
N/A
-119,000 Reduced 49.81%
119,900 $14.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
78,300 Added 48.75%
238,900 $30.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-11,200 Reduced 6.52%
160,600 $18.3 Million
Q4 2017

Feb 15, 2018
BUY
N/A
171,800
171,800 $21.5 Million
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