Caas Capital Management LP Exxon Mobil Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $8.29 Million - $9.87 Million	-82,100 Reduced 97.39%	2,200 $258,000
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $7.26 Million - $8.41 Million	71,100 Added 538.64%	84,300 $9.04 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $5.78 Million - $6.9 Million	-57,900 Reduced 81.43%	13,200 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $2.94 Million - $3.65 Million	-32,000 Reduced 31.04%	71,100 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.37 Million - $1.65 Million	16,500 Added 19.05%	103,100 $9 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $3.78 Million - $4.8 Million	45,900 Added 112.78%	86,600 $7.42 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $1.01 Million - $1.4 Million	15,900 Added 64.11%	40,700 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $1.12 Million - $1.31 Million	-20,200 Reduced 44.89%	24,800 $1.56 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $19.3 Million - $28.8 Million	-465,300 Reduced 91.18%	45,000 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $6.33 Million - $8.82 Million	200,500 Added 64.72%	510,300 $21 Million
Q3 2020 Nov 09, 2020	SELL	$34.28 - $44.97 $4.29 Million - $5.62 Million	-125,000 Reduced 28.75%	309,800 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $16.3 Million - $23.8 Million	434,800 New	434,800 $19.4 Million

4,314

2.63B

44.8M

38.5M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $501B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

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