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CMT Capital Markets Trading GmbH
> CHEVRON CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP NEW PUT | | 33,400 | -142,600 | 5,255,000 | -26,335,000 | $157.34 |
| 12/31/2022 | CHEVRON CORP NEW PUT | | 176,000 | 10,400 | 31,590,000 | 7,798,000 | $179.49 |
| 09/30/2022 | CHEVRON CORP NEW PUT | | 165,600 | -164,500 | 23,792,000 | -24,000,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP NEW PUT | | 330,100 | -42,900 | 47,792,000 | -12,944,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP NEW PUT | | 373,000 | -162,500 | 60,736,000 | -2,105,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP NEW PUT | | 535,500 | 248,300 | 62,841,000 | 33,165,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP NEW PUT | | 287,200 | 93,900 | 29,676,000 | 9,430,000 | $103.33 |
| 06/30/2021 | CHEVRON CORP NEW PUT | | 193,300 | -11,100 | 20,246,000 | 2,984,000 | $104.74 |
| 12/31/2020 | CHEVRON CORP NEW PUT | | 204,400 | -99,400 | 17,262,000 | -4,393,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP NEW PUT | | 303,800 | 303,800 | 21,655,000 | 21,655,000 | $71.28 |
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