Parallax Volatility Advisers, L.P. Exxon Mobil Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $66.8 Million - $72.4 Million	608,500 Added 965.87%	671,500 $78.7 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $38 Million - $42.8 Million	-350,300 Reduced 84.76%	63,000 $7.25 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $45.3 Million - $54.4 Million	-468,200 Reduced 53.11%	413,300 $48 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $51.7 Million - $61.1 Million	-527,100 Reduced 37.42%	881,500 $88.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $104 Million - $124 Million	1,033,900 Added 275.93%	1,408,600 $166 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $940,056 - $1.09 Million	9,200 Added 2.52%	374,700 $40.2 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $86.2 Million - $103 Million	-862,900 Reduced 70.25%	365,500 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $77.5 Million - $96.3 Million	-843,600 Reduced 40.71%	1,228,400 $136 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $22.4 Million - $26.9 Million	269,000 Added 14.92%	2,072,000 $181 Million
Q2 2022 Aug 17, 2022	BUY	$82.26 - $104.59 $8,226 - $10,459	100 Added 0.01%	1,803,000 $154 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $22.8 Million - $28.9 Million	-276,700 Reduced 13.31%	1,802,900 $154 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $60.9 Million - $84.1 Million	958,300 Added 85.46%	2,079,600 $172 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $53.6 Million - $60.1 Million	-906,300 Reduced 44.7%	1,121,300 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $55.5 Million - $66.6 Million	1,053,300 Added 108.11%	2,027,600 $119 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $76.4 Million - $89.4 Million	-1,382,000 Reduced 58.65%	974,300 $61.5 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $5.61 Million - $8.38 Million	-135,200 Reduced 5.43%	2,356,300 $132 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $31.9 Million - $44.5 Million	-1,010,200 Reduced 28.85%	2,491,500 $103 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $60.2 Million - $78.9 Million	1,755,300 Added 100.51%	3,501,700 $120 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $24.1 Million - $35.2 Million	642,600 Added 58.22%	1,746,400 $78.1 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $19.3 Million - $43.6 Million	614,600 Added 125.63%	1,103,800 $41.9 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $16.3 Million - $17.9 Million	-244,600 Reduced 33.33%	489,200 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $7.13 Million - $8.24 Million	106,100 Added 16.9%	733,800 $51.8 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $39.6 Million - $46.6 Million	-559,100 Reduced 47.11%	627,700 $48.1 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $3.51 Million - $4.18 Million	51,100 Added 4.5%	1,186,800 $95.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $33 Million - $43.6 Million	504,200 Added 79.84%	1,135,700 $77.4 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $18.2 Million - $20.5 Million	-236,500 Reduced 27.25%	631,500 $53.7 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $16.4 Million - $18.7 Million	-223,600 Reduced 20.48%	868,000 $71.8 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $18.6 Million - $22.7 Million	254,900 Added 30.46%	1,091,600 $81.4 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $35.8 Million - $37.5 Million	-446,500 Reduced 34.8%	836,700 $70 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $97.7 Million - $105 Million	1,283,200	1,283,200 $105 Million

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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