Prelude Capital Management, LLC Exxon Mobil Corp Call Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $764,720 - $918,296	-7,900 Reduced 34.5%	15,000 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $588,300 - $694,980	6,000 Added 35.5%	22,900 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $655,980 - $781,300	6,500 Added 62.5%	16,900 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $296,322 - $343,186	2,900 Added 38.67%	10,400 $1.12 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $449,280 - $536,265	4,500 Added 150.0%	7,500 $822,000

Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $275,760 - $342,600	3,000 New	3,000 $330,000
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $1.6 Million - $2.03 Million	-19,400 Reduced 86.61%	3,000 $257,000
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $230,724 - $258,804	3,900 Added 21.08%	22,400 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $2.85 Million - $3.34 Million	-51,600 Reduced 73.61%	18,500 $984,000
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $3.19 Million - $4.77 Million	-76,900 Reduced 52.31%	70,100 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $2.44 Million - $3.41 Million	77,400 Added 111.21%	147,000 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $1.06 Million - $1.39 Million	-30,900 Reduced 30.75%	69,600 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $3.62 Million - $5.28 Million	96,400 Added 2351.22%	100,500 $4.49 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $125,800 - $283,600	4,000 Added 4000.0%	4,100 $156,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $7,077 - $8,338	100 New	100 $8,000

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

View Full List

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...

More about XOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account