Caption Management, LLC Chevron Corp Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $27.3 Million - $30.3 Million	192,300 Added 259.86%	266,300 $42 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $10.5 Million - $12.5 Million	74,000 New	74,000 $11 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $22.6 Million - $25.9 Million	150,000 New	150,000 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $115 Million - $143 Million	-759,000 Reduced 74.74%	256,500 $46 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $135 Million - $164 Million	995,500 Added 4977.5%	1,015,500 $146 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.85 Million - $3.62 Million	20,000 New	20,000 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $4.04 Million - $4.43 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $3.39 Million - $4.46 Million	40,000 New	40,000 $4.19 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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