CAAS CAPITAL MANAGEMENT LP – Chevron Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$5.96M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +128.96% | 28.5K shares | 4.07M | $143.67 | 50.6K |
| Q3 2022 | share | Increase | +33.51% | 6.2K shares | 871K | $143.67 | 24.7K |
| Q3 2022 | call | Increase | +93.02% | 20K shares | 2.84M | $143.67 | 41.5K |
| Q2 2022 | call | Increase | 0.00% | 21.5K shares | 3.11M | $144.78 | 21.5K |
| Q2 2022 | share | Increase | 0.00% | 18.5K shares | 2.67M | $144.78 | 18.5K |
| Q2 2022 | put | Increase | 0.00% | 22.1K shares | 3.2M | $144.78 | 22.1K |
| Q4 2021 | share | Decrease | -100.00% | -5.9K shares | -599K | $117.43 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -11.8K shares | -1.19M | $117.43 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.1K shares | -213K | $117.43 | 0 |
| Q3 2021 | call | Increase | 0.00% | 2.1K shares | 213K | $100.29 | 2.1K |
| Q3 2021 | share | Decrease | -41.58% | -4.2K shares | -459K | $100.29 | 5.9K |
| Q3 2021 | put | Increase | 0.00% | 11.8K shares | 1.19M | $100.29 | 11.8K |
| Q2 2021 | share | Increase | 0.00% | 10.1K shares | 1.05M | $102.12 | 10.1K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -4.19M | $102.12 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -60K shares | -6.28M | $102.12 | 0 |
| Q1 2021 | call | Increase | +100.00% | 30K shares | 3.75M | $100.9 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -5.6K shares | -473K | $100.9 | 0 |
| Q1 2021 | put | Increase | +100.00% | 20K shares | 2.50M | $100.9 | 40K |
| Q4 2020 | put | 0.00% | 0 shares | 249K | $80.2 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $80.2 | 5.6K | |
| Q4 2020 | call | 0.00% | 0 shares | 374K | $80.2 | 30K | |
| Q3 2020 | share | Increase | 0.00% | 5.6K shares | 403K | $67.38 | 5.6K |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 1.44M | $67.38 | 20K |
| Q3 2020 | call | 0.00% | 0 shares | -517K | $67.38 | 30K | |
| Q2 2020 | call | 0.00% | 0 shares | 503K | $82.29 | 30K | |
| Q1 2020 | call | Increase | 0.00% | 30K shares | 2.17M | $65.91 | 30K |