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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $25 Million - $27.1 Million	-227,600 Reduced 33.19%	458,200 $53.7 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $4.4 Million - $4.96 Million	40,600 Added 6.29%	685,800 $78.9 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $36.5 Million - $43.9 Million	-377,500 Reduced 36.91%	645,200 $75 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $13.7 Million - $16.2 Million	-140,200 Reduced 12.06%	1,022,700 $102 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $54.5 Million - $64.9 Million	540,200 Added 86.75%	1,162,900 $137 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $9.88 Million - $11.4 Million	-96,700 Reduced 13.44%	622,700 $66.8 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $15 Million - $17.9 Million	150,100 Added 26.37%	719,400 $78.9 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $2.26 Million - $2.81 Million	24,600 Added 4.52%	569,300 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $997,680 - $1.2 Million	12,000 Added 2.25%	544,700 $47.6 Billion
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $2.9 Million - $3.68 Million	-35,200 Reduced 6.2%	532,700 $45.6 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $11.9 Million - $16.5 Million	-187,900 Reduced 24.86%	567,900 $46.9 Million
Q4 2021 Feb 10, 2022	BUY	$59.16 - $66.36 $11.9 Million - $13.3 Million	200,900 Added 36.2%	755,800 $46.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $1.72 Million - $2.06 Million	32,600 Added 6.24%	554,900 $32.6 Million
Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $9.04 Million - $10.6 Million	-163,600 Reduced 23.85%	522,300 $32.9 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $36.6 Million - $54.7 Million	-882,200 Reduced 56.26%	685,900 $38.3 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $12.7 Million - $17.6 Million	-400,900 Reduced 20.36%	1,568,100 $64.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $26.4 Million - $34.6 Million	769,000 Added 64.08%	1,969,000 $67.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.53 - $54.74 $6.02 Million - $8.79 Million	160,500 Added 15.44%	1,200,000 $53.7 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $25.3 Million - $57 Million	803,800 Added 341.03%	1,039,500 $39.5 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $7.72 Million - $8.46 Million	115,700 Added 96.42%	235,700 $16.4 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $7.71 Million - $8.91 Million	-114,800 Reduced 48.89%	120,000 $8.47 Million
Q2 2019 Aug 12, 2019	SELL	$70.77 - $83.38 $16.4 Million - $19.3 Million	-231,500 Reduced 49.65%	234,800 $18 Million
Q1 2019 May 13, 2019	BUY	$68.62 - $81.79 $16.9 Million - $20.1 Million	246,100 Added 111.76%	466,300 $37.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $18.8 Million - $24.8 Million	-286,400 Reduced 56.53%	220,200 $15 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $21.4 Million - $24.1 Million	-278,700 Reduced 35.49%	506,600 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $24.6 Million - $28.1 Million	336,000 Added 74.78%	785,300 $65 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $12.4 Million - $15.2 Million	170,800 Added 61.33%	449,300 $33.5 Million
Q4 2017 Feb 09, 2018	SELL	$80.24 - $84.02 $6.07 Million - $6.35 Million	-75,600 Reduced 21.35%	278,500 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $26.9 Million - $29.1 Million	354,100	354,100 $29 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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