News + Filings Holdings
|
GROUP ONE TRADING, L.P.
> CHEVRON CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP NEW PUT | | 73,800 | 6,000 | 11,612,430,000 | 550,182,000 | $157,350.00 |
| 03/31/2023 | CHEVRON CORP NEW PUT | | 67,800 | -239,400 | 11,062,248,000 | -44,077,080,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP NEW PUT | | 307,200 | -39,900 | 55,139,328,000 | 55,089,460,000 | $179,490.00 |
| 09/30/2022 | CHEVRON CORP NEW PUT | | 347,100 | -102,000 | 49,868,000 | -15,153,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP NEW PUT | | 449,100 | 26,600 | 65,021,000 | -3,775,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP NEW PUT | | 422,500 | 216,200 | 68,796,000 | 44,587,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP NEW PUT | | 206,300 | 31,000 | 24,209,000 | 6,425,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP NEW PUT | | 175,300 | -109,100 | 17,784,000 | -12,004,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP NEW PUT | | 284,400 | 123,100 | 29,788,000 | 12,885,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP NEW PUT | | 161,300 | -6,800 | 16,903,000 | 2,707,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP NEW PUT | | 168,100 | 99,900 | 14,196,000 | 9,286,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP NEW PUT | | 68,200 | 68,200 | 4,910,000 | 4,910,000 | $71.99 |
| << Prev Next >> |
|