Capstone Investment Advisors, LLC Exxon Mobil Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $1.48 Million - $1.61 Million	-13,500 Reduced 3.41%	382,676 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $3.63 Million - $4.09 Million	33,476 Added 9.23%	396,176 $45.6 Million
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $6.29 Million - $7.56 Million	-65,000 Reduced 15.2%	362,700 $42.2 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $26.6 Million - $31.4 Million	271,300 Added 173.47%	427,700 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $5.97 Million - $7.12 Million	59,200 Added 60.91%	156,400 $18.4 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $3.93 Million - $4.56 Million	38,500 Added 65.59%	97,200 $10.4 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $13.8 Million - $16.5 Million	-138,500 Reduced 70.23%	58,700 $6.44 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $10.1 Million - $12.5 Million	-109,400 Reduced 35.68%	197,200 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $490,526 - $590,708	5,900 Added 1.96%	306,600 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $33.3 Million - $42.3 Million	-404,500 Reduced 57.36%	300,700 $25.8 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $559,152 - $772,464	8,800 Added 1.26%	705,200 $58.2 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $29.8 Million - $33.4 Million	-503,900 Reduced 41.98%	696,400 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $2.86 Million - $3.44 Million	-54,300 Reduced 4.33%	1,200,300 $70.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $12.2 Million - $14.3 Million	221,400 Added 21.43%	1,254,600 $79.1 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $12 Million - $17.9 Million	288,300 Added 38.7%	1,033,200 $57.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $5.28 Million - $7.35 Million	167,100 Added 28.92%	744,900 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $4.28 Million - $5.61 Million	-124,800 Reduced 17.76%	577,800 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $19.3 Million - $28.2 Million	514,600 Added 273.72%	702,600 $31.4 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $11.2 Million - $25.3 Million	-356,400 Reduced 65.47%	188,000 $7.14 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $10.4 Million - $11.4 Million	155,500 Added 39.98%	544,400 $38 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $14.5 Million - $16.8 Million	215,800 Added 124.67%	388,900 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $934,164 - $1.1 Million	13,200 Added 8.26%	173,100 $13.3 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $4.36 Million - $5.2 Million	63,600 Added 66.04%	159,900 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $1.83 Million - $2.41 Million	27,900 Added 40.79%	96,300 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $3.92 Million - $4.42 Million	51,000 Added 293.1%	68,400 $5.82 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $1.1 Million - $1.25 Million	15,000 Added 625.0%	17,400 $1.44 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $167,463 - $204,860	2,300 Added 2300.0%	2,400 $179,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $7,609 - $8,219	100	100 $8,000

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $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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