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Gladius Capital Management LP
> CHEVRON CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHEVRON CORP NEW PUT | | 65,100 | 30,700 | 10,978,000 | 5,565,000 | $168.63 |
| 06/30/2023 | CHEVRON CORP NEW PUT | | 34,400 | -24,600 | 5,413,000 | -4,214,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP NEW PUT | | 59,000 | 48,400 | 9,627,000 | 7,724,000 | $163.17 |
| 12/31/2022 | CHEVRON CORP NEW PUT | | 10,600 | -15,400 | 1,903,000 | -1,833,000 | $179.53 |
| 09/30/2022 | CHEVRON CORP NEW PUT | | 26,000 | 11,700 | 3,736,000 | 1,665,000 | $143.69 |
| 06/30/2022 | CHEVRON CORP NEW PUT | | 14,300 | -8,800 | 2,071,000 | -1,691,000 | $144.83 |
| 03/31/2022 | CHEVRON CORP NEW PUT | | 23,100 | -1,700 | 3,762,000 | 851,000 | $162.86 |
| 12/31/2021 | CHEVRON CORP NEW PUT | | 24,800 | 1,400 | 2,911,000 | 537,000 | $117.38 |
| 09/30/2021 | CHEVRON CORP NEW PUT | | 23,400 | 0 | 2,374,000 | -77,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP NEW PUT | | 23,400 | -205,900 | 2,451,000 | -16,914,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP NEW PUT | | 229,300 | 229,300 | 19,365,000 | 19,365,000 | $84.45 |
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