Centiva Capital, LP Exxon Mobil Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $1.1 Million - $1.19 Million	-10,000 Reduced 65.36%	5,300 $621,000
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $574,308 - $647,660	5,300 Added 53.0%	15,300 $1.76 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $1.03 Million - $1.23 Million	-10,600 Reduced 51.46%	10,000 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $1.44 Million - $1.7 Million	-14,700 Reduced 41.64%	20,600 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $3.22 Million - $3.83 Million	31,900 Added 938.24%	35,300 $4.15 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $2.94 Million - $3.41 Million	-28,800 Reduced 89.44%	3,400 $364,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $9.74 Million - $11.6 Million	-97,600 Reduced 75.19%	32,200 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $2.76 Million - $3.43 Million	30,000 Added 30.06%	129,800 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $6.8 Million - $8.19 Million	-81,800 Reduced 45.04%	99,800 $8.71 Million
Q2 2022 Aug 17, 2022	BUY	$82.26 - $104.59 $1.06 Million - $1.35 Million	12,900 Added 7.65%	181,600 $15.6 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $3.11 Million - $4.3 Million	49,000 Added 40.94%	168,700 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $6.31 Million - $7.08 Million	106,650 Added 817.24%	119,700 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $5.01 Million - $6.01 Million	-94,950 Reduced 87.92%	13,050 $767,000
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $12.2 Million - $14.3 Million	-221,100 Reduced 67.18%	108,000 $6.81 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $11.8 Million - $17.6 Million	284,000 Added 629.71%	329,100 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $1.42 Million - $1.98 Million	45,100 New	45,100 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $176,925 - $208,450	-2,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $205,860 - $245,370	-3,000 Reduced 54.55%	2,500 $202,000
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $192,350 - $216,500	2,500 Added 83.33%	5,500 $469,000
Q2 2018 Aug 03, 2018	SELL	$73.22 - $83.6 $146,440 - $167,200	-2,000 Reduced 40.0%	3,000 $248,000
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $364,050 - $445,349	5,000 New	5,000 $373,000

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.62B

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 $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...

More about XOM

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