Maven Securities LTD CHEVRON CORP NEW Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-25,100 Reduced 33.07%	50,800 $0
Q2 2024 Aug 28, 2024	BUY	N/A	75,900 New	75,900 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-24,200 Reduced 61.73%	15,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	15,900 Added 68.24%	39,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	9,800 Added 72.59%	23,300 $0
Q1 2023 May 15, 2023	SELL	N/A	-26,600 Reduced 66.33%	13,500 $0
Q4 2022 Feb 14, 2023	BUY	N/A	28,900 Added 258.04%	40,100 $0
Q3 2022 Nov 14, 2022	BUY	N/A	11,200 New	11,200 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-20,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,000 Added 95.24%	20,500 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,300 Added 28.05%	10,500 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,200 New	8,200 $832,000
Q2 2021 Aug 16, 2021	SELL	N/A	-103,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	103,800 New	103,800 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-11,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-12,600 Reduced 52.72%	11,300 $1.01 Million
Q1 2020 May 15, 2020	BUY	N/A	13,100 Added 121.3%	23,900 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,800 New	10,800 $1.3 Million

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