Caption Management, LLC Exxon Mobil Corp Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $21.3 Million - $24.1 Million	-197,000 Reduced 79.76%	50,000 $5.76 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $23.9 Million - $28.7 Million	247,000 New	247,000 $28.7 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $17.9 Million - $21.4 Million	-179,500 Reduced 71.8%	70,500 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $23 Million - $28.6 Million	250,000 New	250,000 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $12.1 Million - $15.4 Million	-146,800 Reduced 73.4%	53,200 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $5.14 Million - $6.75 Million	150,000 Added 300.0%	200,000 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $4.69 Million - $6.84 Million	-125,000 Reduced 71.43%	50,000 $2.24 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $5.5 Million - $12.4 Million	175,000 New	175,000 $6.64 Million

4,319

2.62B

44.8M

38.5M

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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