SPIDERROCK ADVISORS, LLC – Chevron Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$2.67M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +375.61% | 15.4K shares | -592.32M | $143.67 | 19.5K |
| Q2 2022 | put | Decrease | -93.03% | -54.7K shares | -6.06B | $144.78 | 4.1K |
| Q1 2022 | put | 0.00% | 0 shares | -5.72B | $162.83 | 58.8K | |
| Q4 2021 | put | Increase | 0.00% | 58.8K shares | 5.73M | $117.43 | 58.8K |
| Q4 2019 | put | Decrease | -100.00% | -1.6K shares | -3K | $108.34 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $105.59 | 1.6K | |
| Q2 2019 | put | 0.00% | 0 shares | -2K | $109.66 | 1.6K | |
| Q1 2019 | put | Increase | 0.00% | 1.6K shares | 6K | $107.49 | 1.6K |
| Q4 2017 | call | Decrease | -100.00% | -1.9K shares | -9K | $104.17 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -1.3K shares | -1K | $104.17 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -2.74K shares | -285K | $96.86 | 0 |
| Q3 2017 | call | Decrease | -60.42% | -2.9K shares | -9K | $96.86 | 1.9K |
| Q3 2017 | put | Decrease | -74.00% | -3.7K shares | -20K | $96.86 | 1.3K |
| Q2 2017 | call | Decrease | -67.79% | -10.1K shares | -9K | $85.14 | 4.8K |
| Q2 2017 | put | Decrease | -15.25% | -900 shares | 7K | $85.14 | 5K |
| Q2 2017 | share | Increase | 0.00% | 2.74K shares | 285K | $85.14 | 2.74K |
| Q1 2017 | put | Increase | 0.00% | 5.9K shares | 14K | $86.73 | 5.9K |
| Q1 2017 | call | Increase | 0.00% | 14.9K shares | 27K | $86.73 | 14.9K |