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Capital Markets Trading UK LLP
> CHEVRON CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP NEW PUT | | 74,800 | -3,600 | 11,770,000 | -1,022,000 | $157.35 |
| 03/31/2023 | CHEVRON CORP NEW PUT | | 78,400 | -74,200 | 12,792,000 | -14,598,000 | $163.16 |
| 12/31/2022 | CHEVRON CORP NEW PUT | | 152,600 | 131,100 | 27,390,000 | 24,301,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP NEW PUT | | 21,500 | -33,500 | 3,089,000 | -4,874,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP NEW PUT | | 55,000 | -12,500 | 7,963,000 | -3,028,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP NEW PUT | | 67,500 | -115,600 | 10,991,000 | -10,496,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP NEW PUT | | 183,100 | 50,000 | 21,487,000 | 7,734,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP NEW PUT | | 133,100 | 105,600 | 13,753,000 | 10,873,000 | $103.33 |
| 06/30/2021 | CHEVRON CORP NEW PUT | | 27,500 | -4,500 | 2,880,000 | -473,000 | $104.73 |
| 03/31/2021 | CHEVRON CORP NEW PUT | | 32,000 | -136,900 | 3,353,000 | -10,911,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP NEW PUT | | 168,900 | -5,900 | 14,264,000 | 1,804,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP NEW PUT | | 174,800 | 174,800 | 12,460,000 | 12,460,000 | $71.28 |
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