XR SECURITIES LLC – Chevron Corporation Transaction History
XR SECURITIES LLC portfolio value:
$75,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.58% | -803 shares | -122K | $143.67 | 5.11K |
| Q3 2022 | call | Decrease | -30.47% | -7.1K shares | -63K | $143.67 | 16.2K |
| Q3 2022 | put | Increase | +27.22% | 4.9K shares | 51K | $143.67 | 22.9K |
| Q2 2022 | share | Increase | +21.71% | 1.05K shares | 65K | $144.78 | 5.91K |
| Q2 2022 | call | Decrease | -61.17% | -36.7K shares | -358K | $144.78 | 23.3K |
| Q2 2022 | put | Decrease | -32.33% | -8.6K shares | 42K | $144.78 | 18K |
| Q1 2022 | share | Decrease | -41.52% | -3.45K shares | -184K | $162.83 | 4.86K |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 496K | $162.83 | 60K |
| Q1 2022 | put | Increase | +66.25% | 10.6K shares | -36K | $162.83 | 26.6K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -46K | $117.43 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.31K shares | 975K | $117.43 | 8.31K |
| Q4 2021 | put | Increase | 0.00% | 16K shares | 95K | $117.43 | 16K |
| Q3 2021 | share | Decrease | -100.00% | -2.43K shares | -255K | $100.29 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 46K | $100.29 | 10K |
| Q3 2021 | put | Decrease | -100.00% | -10.7K shares | -20K | $100.29 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10.7K shares | 20K | $102.12 | 10.7K |
| Q2 2021 | call | Decrease | -100.00% | -29.8K shares | -213K | $102.12 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.43K shares | 255K | $102.12 | 2.43K |
| Q1 2021 | call | Increase | +77.38% | 13K shares | 114K | $100.9 | 29.8K |
| Q4 2020 | call | Increase | +1.82% | 300 shares | 89K | $80.2 | 16.8K |
| Q3 2020 | call | Increase | +0.61% | 100 shares | -96K | $67.38 | 16.5K |
| Q2 2020 | call | Increase | +53.27% | 5.7K shares | 52K | $82.29 | 16.4K |
| Q2 2020 | put | Decrease | -100.00% | -11.6K shares | -335K | $82.29 | 0 |
| Q1 2020 | put | Increase | +3.57% | 400 shares | 317K | $65.91 | 11.6K |
| Q1 2020 | call | Increase | 0.00% | 10.7K shares | 54K | $65.91 | 10.7K |
| Q4 2019 | call | Decrease | -100.00% | -16.5K shares | -24K | $108.34 | 0 |
| Q4 2019 | put | Increase | +12.00% | 1.2K shares | 8K | $108.34 | 11.2K |
| Q3 2019 | call | 0.00% | 0 shares | -48K | $105.59 | 16.5K | |
| Q3 2019 | put | Decrease | -20.00% | -2.5K shares | -11K | $105.59 | 10K |
| Q2 2019 | call | Increase | 0.00% | 16.5K shares | 72K | $109.66 | 16.5K |
| Q2 2019 | put | Increase | 0.00% | 12.5K shares | 21K | $109.66 | 12.5K |
| Q1 2019 | call | Decrease | -100.00% | -32.2K shares | -33K | $107.49 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20.2K shares | -45K | $107.49 | 0 |
| Q4 2018 | put | Increase | +25.47% | 4.1K shares | 28K | $93.99 | 20.2K |
| Q4 2018 | call | Increase | +9.90% | 2.9K shares | -97K | $93.99 | 32.2K |
| Q4 2018 | share | Decrease | -100.00% | -1.87K shares | -229K | $93.99 | 0 |
| Q3 2018 | call | Increase | +193.00% | 19.3K shares | -17K | $104.64 | 29.3K |
| Q3 2018 | put | Increase | +61.00% | 6.1K shares | -8K | $104.64 | 16.1K |
| Q3 2018 | share | Decrease | -80.29% | -7.62K shares | -972K | $104.64 | 1.87K |
| Q2 2018 | share | Increase | 0.00% | 9.49K shares | 1.20M | $107.17 | 9.49K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 25K | $107.17 | 10K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 147K | $107.17 | 10K |