Hsbc Holdings PLC Exxon Mobil Corp Put Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $493,680 - $592,824	-5,100 Reduced 2.18%	229,000 $26.6 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $23 Million - $27.1 Million	234,100 New	234,100 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $9.9 Million - $11.5 Million	-96,900 Reduced 56.67%	74,100 $7.95 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $1.05 Million - $1.25 Million	10,500 Added 6.54%	171,000 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $4.83 Million - $6 Million	52,500 Added 48.61%	160,500 $17.7 Million

Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $1.83 Million - $2.2 Million	22,000 Added 25.58%	108,000 $9.52 Million
Q2 2022 Aug 11, 2022	BUY	$82.26 - $104.59 $6.83 Million - $8.68 Million	83,000 Added 2766.67%	86,000 $7.35 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $59.2 Million - $66.4 Million	-1,000,000 Reduced 99.7%	3,000 $183,000
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $52.7 Million - $63.3 Million	1,000,000 Added 33333.33%	1,003,000 $59.3 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $55,270 - $64,660	-1,000 Reduced 25.0%	3,000 $189,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $12,450 - $18,591	-300 Reduced 6.98%	4,000 $223,000
Q4 2020 Feb 25, 2021	SELL	$31.57 - $44.01 $92.4 Million - $129 Million	-2,927,574 Reduced 99.85%	4,300 $177,000
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $92.4 Million - $129 Million	2,925,374 Added 45005.75%	2,931,874 $121 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $8.23 Million - $12 Million	-219,200 Reduced 97.12%	6,500 $291,000
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $1.57 Million - $1.82 Million	23,400 Added 11.57%	225,700 $15.9 Million
Q2 2019 Aug 13, 2019	SELL	$70.77 - $83.38 $13.7 Million - $16.2 Million	-194,100 Reduced 48.97%	202,300 $15.5 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $3.68 Million - $4.38 Million	-53,600 Reduced 11.91%	396,400 $32 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $13.9 Million - $18.3 Million	211,500 Added 88.68%	450,000 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	$76.94 - $86.6 $115,410 - $129,899	1,500 Added 0.63%	238,500 $20.3 Million
Q2 2018 Aug 10, 2018	SELL	$73.22 - $83.6 $16.6 Million - $19 Million	-227,200 Reduced 48.94%	237,000 $19.6 Million
Q1 2018 May 11, 2018	BUY	$72.81 - $89.07 $32.7 Million - $40 Million	449,200 Added 2994.67%	464,200 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $36.4 Million - $38.1 Million	-453,600 Reduced 96.8%	15,000 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $1.62 Million - $1.75 Million	-21,300 Reduced 4.35%	468,600 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	489,900	489,900 $39.6 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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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 $480B
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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