BELVEDERE TRADING LLC – Chevron Corporation Transaction History
BELVEDERE TRADING LLC portfolio value:
$297,000
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 8.1K shares | 1.41M | $143.67 | 8.1K |
| Q3 2022 | call | Increase | 0.00% | 1.7K shares | 297K | $143.67 | 1.7K |
| Q3 2021 | share | Decrease | -100.00% | -289 shares | -28K | $100.29 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -7.6K shares | -734K | $100.29 | 0 |
| Q2 2021 | call | Increase | 0.00% | 7.6K shares | 734K | $102.12 | 7.6K |
| Q2 2021 | share | Increase | 0.00% | 289 shares | 28K | $102.12 | 289 |
| Q1 2021 | call | Decrease | -100.00% | -6.7K shares | -566K | $100.9 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.29K shares | -109K | $100.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.29K shares | 109K | $80.2 | 1.29K |
| Q4 2020 | call | Increase | 0.00% | 6.7K shares | 566K | $80.2 | 6.7K |