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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $22.5 Million - $24.4 Million	205,400 Added 295.97%	274,800 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $16 Million - $18.1 Million	-148,000 Reduced 68.08%	69,400 $7.99 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $18.9 Million - $22.7 Million	-195,000 Reduced 47.28%	217,400 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $6.04 Million - $7.14 Million	61,600 Added 17.56%	412,400 $41.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $10.5 Million - $12.5 Million	104,300 Added 42.31%	350,800 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $20.8 Million - $24 Million	-203,200 Reduced 45.19%	246,500 $26.4 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $88.1 Million - $105 Million	-882,300 Reduced 66.24%	449,700 $49.3 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $21.1 Million - $26.2 Million	-229,100 Reduced 14.68%	1,332,000 $147 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $16.9 Million - $20.3 Million	-202,800 Reduced 11.5%	1,561,100 $136 Million
Q2 2022 Aug 17, 2022	BUY	$82.26 - $104.59 $24,678 - $31,377	300 Added 0.02%	1,763,900 $151 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $42.9 Million - $54.5 Million	-521,200 Reduced 22.81%	1,763,600 $151 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $71.2 Million - $98.4 Million	1,121,100 Added 96.34%	2,284,800 $189 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $47.7 Million - $53.5 Million	-805,900 Reduced 40.92%	1,163,700 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $45.6 Million - $54.7 Million	864,400 Added 78.21%	1,969,600 $116 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $38.8 Million - $45.4 Million	-702,600 Reduced 38.86%	1,105,200 $69.7 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $46.1 Million - $68.8 Million	-1,110,200 Reduced 38.05%	1,807,800 $101 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $44.7 Million - $62.4 Million	-1,417,300 Reduced 32.69%	2,918,000 $120 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $26.2 Million - $34.3 Million	763,500 Added 21.38%	4,335,300 $149 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $77.3 Million - $113 Million	2,060,100 Added 136.28%	3,571,800 $160 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $28.7 Million - $64.8 Million	914,100 Added 152.96%	1,511,700 $57.4 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $15.3 Million - $16.8 Million	-229,600 Reduced 27.76%	597,600 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $44.8 Million - $51.7 Million	666,600 Added 415.07%	827,200 $58.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $50.1 Million - $59.1 Million	-708,400 Reduced 81.52%	160,600 $12.3 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $8.65 Million - $10.3 Million	126,100 Added 16.97%	869,000 $70.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $22.5 Million - $29.7 Million	342,800 Added 85.68%	742,900 $50.7 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $13.7 Million - $15.4 Million	178,300 Added 80.39%	400,100 $34 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $6.06 Million - $6.91 Million	82,700 Added 59.45%	221,800 $18.4 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $43.3 Million - $53 Million	-595,200 Reduced 81.06%	139,100 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $6.22 Million - $6.51 Million	-77,500 Reduced 9.55%	734,300 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $61.8 Million - $66.7 Million	811,800	811,800 $66.6 Million

Others Institutions Holding XOM

# of Institutions

4,315

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 $491B
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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