Castle Creek Arbitrage, LLC

Holdings History for CHEVRON CORP - COMMON STOCK (CVX)

Symbol: CVX on NYSE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	call		-9.8%	$0	0	-45,000	-100%		Q4 2016
30 Sep 2016	call	9.8%	0%	$4,631,000	45,000	0		$102.91	Q3 2016
30 Jun 2016	call	4.2%	+4.2%	$4,717,000	45,000	+45,000	NEW	$104.82	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.