PARK CIRCLE Co

Holdings History for CHEVRON CORP NEW - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-0.38%	$0	0	-200	-100%	$152.41	Q1 2024
31 Dec 2023	put	0.38%	0%	$29,832	200	0		$149.16	Q4 2023
30 Sep 2023	put	4.7%	0%	$33,724	200	0		$168.62	Q3 2023
30 Jun 2023	put	5.3%	0%	$31,470	200	0		$157.35	Q2 2023
31 Mar 2023	put	6.1%	+6.1%	$32,632	200	+200	NEW	$163.16	Q1 2023

* 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.