WOLVERINE ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$20.65M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +79.86% | 164.2K shares | 23.36M | $143.67 | 369.8K |
| Q3 2022 | share | Decrease | -34.02% | -19.14K shares | -2.81M | $143.67 | 37.13K |
| Q3 2022 | call | Decrease | -24.12% | -45.7K shares | -6.77M | $143.67 | 143.8K |
| Q2 2022 | call | Increase | +128.86% | 106.7K shares | 13.95M | $144.78 | 189.5K |
| Q2 2022 | share | Increase | 0.00% | 56.28K shares | 8.14M | $144.78 | 56.28K |
| Q2 2022 | put | Increase | +51.96% | 70.3K shares | 7.73M | $144.78 | 205.6K |
| Q1 2022 | put | Increase | +42.87% | 40.6K shares | 10.91M | $162.83 | 135.3K |
| Q1 2022 | call | Increase | +136.57% | 47.8K shares | 9.37M | $162.83 | 82.8K |
| Q4 2021 | put | Increase | +195.94% | 62.7K shares | 7.86M | $117.43 | 94.7K |
| Q4 2021 | call | Increase | +293.26% | 26.1K shares | 3.20M | $117.43 | 35K |
| Q4 2021 | share | Decrease | -100.00% | -6.48K shares | -657K | $117.43 | 0 |
| Q3 2021 | put | Increase | 0.00% | 32K shares | 3.24M | $100.29 | 32K |
| Q3 2021 | call | Increase | 0.00% | 8.9K shares | 902K | $100.29 | 8.9K |
| Q3 2021 | share | Increase | +2545.71% | 6.23K shares | 632K | $100.29 | 6.48K |
| Q2 2021 | share | Increase | 0.00% | 245 shares | 25K | $102.12 | 245 |
| Q3 2020 | share | Decrease | -100.00% | -1.75K shares | -156K | $67.38 | 0 |
| Q2 2020 | share | Decrease | -66.94% | -3.55K shares | -228K | $82.29 | 1.75K |
| Q1 2020 | share | Increase | 0.00% | 5.30K shares | 384K | $65.91 | 5.30K |
| Q4 2019 | put | Decrease | -100.00% | -47.6K shares | -5.64M | $108.34 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -1.18M | $108.34 | 0 |
| Q3 2019 | put | Increase | 0.00% | 47.6K shares | 5.64M | $105.59 | 47.6K |
| Q3 2019 | share | Increase | +11394.25% | 9.91K shares | 1.17M | $105.59 | 10K |
| Q2 2019 | share | Increase | 0.00% | 87 shares | 10K | $109.66 | 87 |
| Q2 2019 | put | Decrease | -100.00% | -3.5K shares | -431K | $109.66 | 0 |
| Q1 2019 | put | Decrease | -69.57% | -8K shares | -820K | $107.49 | 3.5K |
| Q4 2018 | put | Decrease | -41.62% | -8.2K shares | -1.15M | $93.99 | 11.5K |
| Q3 2018 | share | Decrease | -100.00% | -25.31K shares | -3.2M | $104.64 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -82K | $104.64 | 19.7K | |
| Q2 2018 | share | Increase | +354.03% | 19.73K shares | 2.56M | $107.17 | 25.31K |
| Q2 2018 | put | Increase | +294.00% | 14.7K shares | 1.92M | $107.17 | 19.7K |
| Q1 2018 | put | Decrease | -7.41% | -400 shares | -106K | $95.84 | 5K |
| Q1 2018 | share | Increase | 0.00% | 5.57K shares | 635K | $95.84 | 5.57K |
| Q4 2017 | share | Decrease | -100.00% | -371 shares | -43K | $104.17 | 0 |
| Q4 2017 | put | Decrease | -89.41% | -45.6K shares | -5.31M | $104.17 | 5.4K |
| Q3 2017 | put | Increase | +844.44% | 45.6K shares | 5.42M | $96.86 | 51K |
| Q3 2017 | share | Increase | 0.00% | 371 shares | 43K | $96.86 | 371 |
| Q3 2017 | call | Decrease | -100.00% | -38.2K shares | -3.98M | $96.86 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -1.05K shares | -113K | $85.14 | 0 |
| Q2 2017 | call | Increase | 0.00% | 38.2K shares | 3.98M | $85.14 | 38.2K |
| Q2 2017 | put | 0.00% | 0 shares | -16K | $85.14 | 5.4K | |
| Q1 2017 | put | Decrease | -95.41% | -112.3K shares | -13.27M | $86.73 | 5.4K |
| Q1 2017 | call | Decrease | -100.00% | -4.7K shares | -553K | $86.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.05K shares | 113K | $86.73 | 1.05K |
| Q4 2016 | share | Decrease | -100.00% | -1.35K shares | -139K | $94.17 | 0 |
| Q4 2016 | put | Increase | +146.75% | 70K shares | 8.94M | $94.17 | 117.7K |
| Q4 2016 | call | 0.00% | 0 shares | 70K | $94.17 | 4.7K | |
| Q3 2016 | share | Decrease | -93.53% | -19.57K shares | -2.05M | $81.53 | 1.35K |
| Q3 2016 | put | Increase | +11.71% | 5K shares | 433K | $81.53 | 47.7K |
| Q3 2016 | call | 0.00% | 0 shares | -9K | $81.53 | 4.7K | |
| Q2 2016 | call | Increase | +1212.85% | 4.34K shares | 420K | $82.18 | 4.7K |
| Q2 2016 | share | Decrease | -77.87% | -73.63K shares | -6.82M | $82.18 | 20.93K |
| Q2 2016 | put | Increase | +5063.24% | 41.87K shares | 4.23M | $82.18 | 42.7K |
| Q1 2016 | share | Increase | +1512.36% | 88.7K shares | 8.49M | $74 | 94.56K |
| Q1 2016 | put | Increase | +34.47% | 212 shares | -319K | $74 | 827 |
| Q1 2016 | call | Increase | +191.06% | 235 shares | 67K | $74 | 358 |