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Maven Securities LTD
> CHEVRON CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP NEW PUT | | 7,000 | -15,200 | 1,101,607,000 | -2,520,545,000 | $157,372.43 |
| 03/31/2023 | CHEVRON CORP NEW PUT | | 22,200 | -41,600 | 3,622,152,000 | -7,744,383,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP NEW PUT | | 63,800 | -10,800 | 11,366,535,000 | 11,355,817,000 | $178,158.86 |
| 09/30/2022 | CHEVRON CORP NEW PUT | | 74,600 | 74,600 | 10,718,000 | 10,718,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP NEW PUT | | 0 | -11,200 | 0 | -1,824,000 | |
| 03/31/2022 | CHEVRON CORP NEW PUT | | 11,200 | -49,100 | 1,824,000 | -5,252,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP NEW PUT | | 60,300 | 49,300 | 7,076,000 | 5,960,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP NEW PUT | | 11,000 | -38,700 | 1,116,000 | -4,090,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP NEW PUT | | 49,700 | -29,600 | 5,206,000 | -3,104,000 | $104.75 |
| 03/31/2021 | CHEVRON CORP NEW PUT | | 79,300 | 79,300 | 8,310,000 | 8,310,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP NEW PUT | | 0 | -6,900 | 0 | -496,000 | |
| 09/30/2020 | CHEVRON CORP NEW PUT | | 6,900 | 6,900 | 496,000 | 496,000 | $71.88 |
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