Jefferies Group LLC Exxon Mobil Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	SELL	$63.54 - $87.78 $4.13 Million - $5.71 Million	-65,000 Reduced 8.5%	700,000 $57.8 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $4.13 Million - $5.71 Million	-65,000 Reduced 8.5%	700,000 $57.8 Million
Q4 2021 Sep 21, 2023	BUY	$59.16 - $66.36 $20.7 Million - $23.2 Million	350,000 Added 84.34%	765,000 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $20.7 Million - $23.2 Million	350,000 Added 84.34%	765,000 $46.8 Million
Q3 2021 Sep 21, 2023	BUY	$52.73 - $63.26 $21.1 Million - $25.3 Million	400,000 Added 2666.67%	415,000 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $21.1 Million - $25.3 Million	400,000 Added 2666.67%	415,000 $24.4 Million
Q2 2021 Sep 21, 2023	SELL	$55.27 - $64.66 $6.95 Million - $8.13 Million	-125,800 Reduced 89.35%	15,000 $946,000
Q2 2021 Aug 20, 2021	SELL	$55.27 - $64.66 $82.1 Million - $96 Million	-1,485,000 Reduced 99.0%	15,000 $946,000
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $75.1 Million - $87.9 Million	1,359,200 Added 965.34%	1,500,000 $946,000
Q1 2021 Sep 21, 2023	SELL	$41.5 - $61.97 $6.4 Million - $9.56 Million	-154,200 Reduced 52.27%	140,800 $7.86 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $6.4 Million - $9.56 Million	-154,200 Reduced 52.27%	140,800 $7.86 Million
Q4 2020 Sep 21, 2023	BUY	$31.57 - $44.01 $9.31 Million - $13 Million	295,000 New	295,000 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $2.84 Million - $3.96 Million	-90,000 Reduced 23.38%	295,000 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $3.43 Million - $4.5 Million	100,000 Added 35.09%	385,000 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $281,475 - $410,550	-7,500 Reduced 2.56%	285,000 $12.7 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $5.25 Million - $11.8 Million	166,800 Added 132.7%	292,500 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$66.7 - $73.09 $4.47 Million - $4.9 Million	67,000 Added 114.14%	125,700 $8.77 Million
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $2.89 Million - $3.34 Million	-43,000 Reduced 42.28%	58,700 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $14.6 Million - $17.2 Million	-206,100 Reduced 66.96%	101,700 $7.79 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $10.6 Million - $12.6 Million	153,900 Added 100.0%	307,800 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $19.5 Million - $25.7 Million	-297,300 Reduced 65.89%	153,900 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $18.8 Million - $21.2 Million	244,700 Added 118.5%	451,200 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $11.1 Million - $12.7 Million	-151,700 Reduced 42.35%	206,500 $17.1 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $10.9 Million - $13.3 Million	-149,300 Reduced 29.42%	358,200 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $18 Million - $18.9 Million	-224,600 Reduced 30.68%	507,500 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $55.7 Million - $60.2 Million	732,100	732,100 $60 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $497B
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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