Capula Management LTD Exxon Mobil Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $493,740 - $535,500	-4,500 Reduced 50.56%	4,400 $515,000
Q2 2024 Aug 05, 2024	BUY	$108.36 - $122.2 $964,404 - $1.09 Million	8,900 New	8,900 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$100.92 - $120.2 $8.93 Million - $10.6 Million	88,500 New	88,500 $10.4 Million
Q1 2023 May 10, 2023	SELL	$99.84 - $119.17 $59.8 Million - $71.4 Million	-599,100 Reduced 87.79%	83,300 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $33.9 Million - $42.1 Million	368,600 Added 117.46%	682,400 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $8.16 Million - $9.82 Million	98,100 Added 45.48%	313,800 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $17.4 Million - $22.1 Million	211,200 Added 4693.33%	215,700 $18.5 Million
Q1 2022 May 17, 2022	BUY	$63.54 - $87.78 $285,930 - $395,010	4,500 New	4,500 $372,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $76.4 Million - $85.7 Million	-1,292,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $47.7 Million - $57.2 Million	904,800 Added 233.62%	1,292,100 $76 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $11.5 Million - $13.4 Million	-207,400 Reduced 34.87%	387,300 $24.4 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $19 Million - $28.3 Million	456,700 Added 330.94%	594,700 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $4.36 Million - $6.07 Million	138,000 New	138,000 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $9.66 Million - $14.1 Million	-257,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $1.49 Million - $3.35 Million	47,300 Added 22.52%	257,300 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $3.33 Million - $3.65 Million	49,900 Added 31.17%	210,000 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $10.8 Million - $12.4 Million	160,100 New	160,100 $11.3 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

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...

More about XOM

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