Capital Fund Management S.A. Exxon Mobil Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$109.72 - $119.0 $5.54 Million - $6.01 Million	50,500 Added 3.65%	1,435,032 $168 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $2.05 Million - $2.31 Million	18,932 Added 1.39%	1,384,532 $159 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $22.3 Million - $26.8 Million	230,200 Added 20.27%	1,365,600 $159 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $50.8 Million - $60 Million	518,300 Added 83.99%	1,135,400 $114 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $5.73 Million - $6.83 Million	-56,800 Reduced 8.43%	617,100 $72.6 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $93 Million - $108 Million	-910,400 Reduced 57.46%	673,900 $72.3 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $104 Million - $125 Million	1,046,600 Added 194.64%	1,584,300 $174 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $22.7 Million - $28.2 Million	-246,900 Reduced 31.47%	537,700 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $11.3 Million - $13.6 Million	136,300 Added 21.02%	784,600 $68.5 Billion
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $8.21 Million - $10.4 Million	99,800 Added 18.2%	648,300 $55.5 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $14.5 Million - $20.1 Million	-228,800 Reduced 29.44%	548,500 $45.3 Million
Q4 2021 Feb 10, 2022	SELL	$59.16 - $66.36 $15.3 Million - $17.1 Million	-258,300 Reduced 24.94%	777,300 $47.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $2.48 Million - $2.98 Million	47,100 Added 4.76%	1,035,600 $60.9 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $3.35 Million - $3.92 Million	-60,600 Reduced 5.78%	988,500 $62.4 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $60.4 Million - $90.2 Million	-1,455,900 Reduced 58.12%	1,049,100 $58.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $4.15 Million - $5.78 Million	-131,300 Reduced 4.98%	2,505,000 $103 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $26.6 Million - $34.9 Million	776,300 Added 41.74%	2,636,300 $90.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $10.4 Million - $15.1 Million	-276,200 Reduced 12.93%	1,860,000 $83.2 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $59.2 Million - $133 Million	1,881,900 Added 740.03%	2,136,200 $81.1 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $8.49 Million - $9.3 Million	127,300 Added 100.24%	254,300 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $8.18 Million - $9.45 Million	-121,700 Reduced 48.93%	127,000 $8.97 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $20.7 Million - $24.4 Million	-292,900 Reduced 54.08%	248,700 $19.1 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $16.1 Million - $19.2 Million	234,400 Added 76.3%	541,600 $43.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $18.7 Million - $24.7 Million	-285,800 Reduced 48.2%	307,200 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $19.6 Million - $22 Million	-254,300 Reduced 30.01%	593,000 $50.4 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $7.22 Million - $8.24 Million	98,600 Added 13.17%	847,300 $70.1 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $29.7 Million - $36.3 Million	407,900 Added 119.69%	748,700 $55.9 Million
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $10.9 Million - $11.4 Million	-136,000 Reduced 28.52%	340,800 $28.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $36.3 Million - $39.2 Million	476,800	476,800 $39.1 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
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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