Cubist Systematic Strategies, LLC Chevron Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $3.6 Million - $4.01 Million	25,400 Added 67.73%	62,900 $9.92 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $3.54 Million - $4.23 Million	25,000 Added 200.0%	37,500 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $3.44 Million - $3.85 Million	-22,500 Reduced 64.29%	12,500 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $7.02 Million - $8.04 Million	-46,600 Reduced 57.11%	35,000 $5.51 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $10.4 Million - $12.8 Million	-68,100 Reduced 45.49%	81,600 $13.3 Million

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $11.5 Million - $14.2 Million	75,600 Added 102.02%	149,700 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $7.34 Million - $8.89 Million	54,000 Added 268.66%	74,100 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $2.86 Million - $3.64 Million	20,100 New	20,100 $2.91 Million

3,794

1.32B

24.4M

21.7M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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