Clear Street Markets LLC Chevron Corp Put Options Transaction History

Clear Street Markets LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $99,239 - $118,370	700 New	700 $104,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $3.03 Million - $3.76 Million	20,000 New	20,000 $3.59 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $797,608 - $1.01 Million	5,600 Added 38.89%	20,000 $2.9 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $1.26 Million - $1.81 Million	-10,600 Reduced 42.4%	14,400 $2.35 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $2.6 Million - $2.96 Million	24,896 Added 23938.46%	25,000 $2.93 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $31,193 - $34,240	-309 Reduced 74.82%	104 $1.09 Million
Q4 2020 Feb 25, 2021	BUY	$66.88 - $95.62 $5,684 - $8,127	85 Added 25.91%	413 $34,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $1,579 - $2,010	-22 Reduced 6.29%	328 $2.36 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $16,728 - $25,190	-244 Reduced 41.08%	350 $3.12 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $21,633 - $48,450	399 Added 204.62%	594 $4.31 Million
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $10,612 - $11,616	-95 Reduced 32.76%	195 $2.35 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $24,072 - $26,446	209 Added 258.02%	290 $3.44 Million
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $9,221 - $10,261	81 New	81 $1.01 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $2,388 - $2,769	-22 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$100.99 - $126.82 $302 - $380	-3 Reduced 12.0%	22 $239,000
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $2,806 - $3,259	25 New	25 $316,000

3,916

1.32B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $292B
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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