Hap Trading, LLC Exxon Mobil Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $2.24 Million - $2.43 Million	-20,400 Reduced 14.92%	116,300 $1.34 Billion
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $11.5 Million - $12.9 Million	105,800 Added 342.39%	136,700 $1.42 Billion
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $542,080 - $650,944	-5,600 Reduced 15.34%	30,900 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $519,665 - $613,899	5,300 Added 16.99%	36,500 $102 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $2.46 Million - $2.93 Million	-24,400 Reduced 43.88%	31,200 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$102.18 - $118.34 $2.05 Million - $2.38 Million	20,100 Added 56.62%	55,600 $5.96 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $15.8 Million - $18.9 Million	-158,400 Reduced 81.69%	35,500 $22,000
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $818,088 - $1.02 Million	8,900 Added 4.81%	193,900 $50,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.01 Million - $1.21 Million	12,100 Added 7.0%	185,000 $280,000
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $4.16 Million - $5.29 Million	-50,600 Reduced 22.64%	172,900 $524,000
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $3.46 Million - $4.78 Million	-54,400 Reduced 19.58%	223,500 $316,000
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $5.83 Million - $6.54 Million	-98,500 Reduced 26.17%	277,900 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$52.73 - $63.26 $5.3 Million - $6.36 Million	100,500 Added 36.43%	376,400 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$55.27 - $64.66 $15.2 Million - $17.8 Million	275,900 New	275,900 $355,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $22.9 Million - $34.1 Million	-550,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $17.4 Million - $24.2 Million	550,900 New	550,900 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $1.54 Million - $1.78 Million	-22,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $375,081 - $441,914	-5,300 Reduced 18.79%	22,900 $34,000
Q1 2019 May 10, 2019	SELL	$68.62 - $81.79 $1.05 Million - $1.25 Million	-15,300 Reduced 35.17%	28,200 $40,000
Q4 2018 Feb 12, 2019	BUY	$65.51 - $86.51 $812,324 - $1.07 Million	12,400 Added 39.87%	43,500 $247,000
Q3 2018 Nov 09, 2018	SELL	$76.94 - $86.6 $261,596 - $294,440	-3,400 Reduced 9.86%	31,100 $27,000
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $966,504 - $1.1 Million	-13,200 Reduced 27.67%	34,500 $44,000
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $112 Million - $137 Million	-1,540,700 Reduced 97.0%	47,700 $112,000
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $127 Million - $133 Million	1,588,400	1,588,400 $29,000

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

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 $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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