Cubist Systematic Strategies, LLC Exxon Mobil Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $4.81 Million - $5.21 Million	43,812 Added 60.68%	116,012 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $6.18 Million - $6.97 Million	57,000 Added 375.0%	72,200 $8.31 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $3.28 Million - $3.94 Million	-33,900 Reduced 69.04%	15,200 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $3.85 Million - $4.55 Million	39,300 Added 401.02%	49,100 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $25.6 Million - $29.7 Million	-251,000 Reduced 96.24%	9,800 $1.05 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $269,568 - $321,759	-2,700 Reduced 1.02%	260,800 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $13.3 Million - $16.6 Million	145,100 Added 122.55%	263,500 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $3.86 Million - $4.65 Million	46,400 Added 64.44%	118,400 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $5.92 Million - $7.53 Million	72,000 New	72,000 $6.17 Million

4,303

2.63B

40.4M

33.7M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $502B
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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