SpiderRock Advisors, LLC

Holdings History for CHEVRON CORP - COMMON STOCK (CVX)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.4%	+0.03%	$18,429,244	125,139	+10,456	+9.1%	$147.27	Q3 2024
30 Sep 2024	put	0.14%	-0.02%	$2,297,412	15,600	-1,900	-11%	$147.27	Q3 2024
30 Jun 2024		0.47%	+0.02%	$17,938,764	114,683	+4,440	+4%	$156.42	Q2 2024
30 Jun 2024	put	0.23%	-0.01%	$2,737,350	17,500	-600	-3.3%	$156.42	Q2 2024
31 Mar 2024		0.56%	+0.56%	$17,132,865	110,243	+110,243	NEW	$155.41	Q1 2024
31 Mar 2024	put	0.3%	+0.3%	$2,812,921	18,100	+18,100	NEW	$155.41	Q1 2024
31 Dec 2023	put		0%	$1,632	11,500	0		$0.14 ^*	Q4 2023
30 Sep 2023	put		0%	$969	6,800	0		$0.14 ^*	Q3 2023
30 Jun 2023	put		0%	$969	6,800	0		$0.14 ^*	Q2 2023
31 Mar 2023	put		0%	$1,003	6,800	0		$0.15 ^*	Q1 2023
31 Dec 2022	put		0%	$3,082	22,200	0		$0.14 ^*	Q4 2022
30 Sep 2022	put		0%	$2,674	19,500	0		$0.14 ^*	Q3 2022
30 Jun 2022	put		0%	$595	4,100	0		$0.15 ^*	Q2 2022
31 Mar 2022	put		0%	$6,069	58,800	0		$0.10 ^*	Q1 2022
31 Dec 2021	put		0%	$5,733	58,800	0		$0.10 ^*	Q4 2021
30 Sep 2019	put		0%	$3	1,600	0		$0.00 ^*	Q3 2019
30 Jun 2019	put		0%	$4	1,600	0		$0.00 ^*	Q2 2019
31 Mar 2019	put		0%	$6	1,600	0		$0.00 ^*	Q1 2019
30 Sep 2017	call		0%	$9,000	1,900	0		$4.74 ^*	Q3 2017
30 Sep 2017	put		0%	$1,000	1,300	0		$0.77 ^*	Q3 2017
30 Jun 2017		0.36%	0%	$285,000	2,742	0		$103.94	Q2 2017
30 Jun 2017	call		0%	$18,000	4,800	0		$3.75 ^*	Q2 2017
30 Jun 2017	put		0%	$21,000	5,000	0		$4.20 ^*	Q2 2017
31 Mar 2017	call		0%	$27,000	14,900	0		$1.81 ^*	Q1 2017
31 Mar 2017	put		0%	$14,000	5,900	0		$2.37 ^*	Q1 2017

* 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.