Hap Trading, LLC Chevron Corp Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $3.24 Million - $3.6 Million	-22,846 Reduced 5.38%	401,800 $67.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $60.2 Million - $71.8 Million	424,646 New	424,646 $512 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $662,728 - $758,736	-4,400 Reduced 21.46%	16,100 $2.53 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $3.03 Million - $3.74 Million	-19,900 Reduced 49.26%	20,500 $76,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.09 Million - $2.6 Million	13,800 Added 51.88%	40,400 $39,000

Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $652,512 - $790,224	-4,800 Reduced 15.29%	26,600 $164,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $99,701 - $126,791	700 Added 2.28%	31,400 $297,000
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $1.58 Million - $2.26 Million	-13,211 Reduced 30.09%	30,700 $84,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $655,609 - $746,476	-6,284 Reduced 12.52%	43,911 $61,000
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $688,128 - $775,120	-7,298 Reduced 12.69%	50,195 $220,000
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1.19 Million - $1.31 Million	11,782 Added 25.77%	57,493 $108,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.14 Million - $1.5 Million	-13,443 Reduced 22.73%	45,711 $153,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $659,035 - $942,239	9,854 Added 19.99%	59,154 $359,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $875,960 - $1.11 Million	12,200 Added 32.88%	49,300 $812,000
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $164,544 - $247,776	-2,400 Reduced 6.08%	37,100 $428,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $417,494 - $935,011	7,700 Added 24.21%	39,500 $803,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $1.37 Million - $1.5 Million	12,300 Added 63.08%	31,800 $45,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $3.41 Million - $3.75 Million	-29,600 Reduced 60.29%	19,500 $33,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $868,514 - $1.09 Million	8,600 Added 21.23%	49,100 $102,000
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $1.85 Million - $2.07 Million	16,200 Added 66.67%	40,500 $24,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $1.22 Million - $1.42 Million	10,900 Added 81.34%	24,300 $38,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $229,026 - $280,560	2,100 Added 18.58%	13,400 $30,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $1.28 Million - $1.42 Million	11,300	11,300 $1,000

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.1 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.1 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.2 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.2 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.6 Billion
0.46% of portfolio

View Full List

About CHEVRON CORP

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...

More about CVX

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