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IMC-Chicago, LLC
> CHEVRON CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP NEW PUT | | 419,400 | 48,800 | 65,992,590,000 | 65,939,346,000 | $157,350.00 |
| 09/30/2022 | CHEVRON CORP NEW PUT | | 370,600 | 14,200 | 53,244,000 | 1,644,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP NEW PUT | | 356,400 | 28,700 | 51,600,000 | -1,759,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP NEW PUT | | 327,700 | 176,800 | 53,359,000 | 35,651,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP NEW PUT | | 150,900 | 150,900 | 17,708,000 | 17,708,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP NEW PUT | | 0 | -107,400 | 0 | -11,249,000 | |
| 06/30/2021 | CHEVRON CORP NEW PUT | | 107,400 | -34,600 | 11,249,000 | -3,631,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP NEW PUT | | 142,000 | -8,500 | 14,880,000 | 2,170,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP NEW PUT | | 150,500 | 150,500 | 12,710,000 | 12,710,000 | $84.45 |
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