Sg3 Management, LLC Exxon Mobil Corp Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $6.58 Million - $8.37 Million	-80,000 Reduced 26.23%	225,000 $19.3 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $16.6 Million - $22.9 Million	260,900 Added 591.61%	305,000 $25.2 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $4.56 Million - $5.11 Million	-77,000 Reduced 63.58%	44,100 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $23.8 Million - $27.8 Million	-430,100 Reduced 78.03%	121,100 $7.64 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $12.1 Million - $18.1 Million	292,100 Added 112.74%	551,200 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $5.38 Million - $7.5 Million	170,400 Added 192.11%	259,100 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $4.1 Million - $5.37 Million	-119,500 Reduced 57.4%	88,700 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $7.25 Million - $10.6 Million	193,200 Added 1288.0%	208,200 $9.31 Million
Q1 2020 May 12, 2020	BUY	$31.45 - $70.9 $47,175 - $106,350	1,500 Added 11.11%	15,000 $570,000
Q2 2019 Aug 09, 2019	BUY	$70.77 - $83.38 $912,933 - $1.08 Million	12,900 Added 2150.0%	13,500 $1.04 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $981,266 - $1.17 Million	-14,300 Reduced 95.97%	600 $48,000
Q4 2018 Feb 12, 2019	SELL	$65.51 - $86.51 $29.7 Million - $39.2 Million	-453,600 Reduced 96.82%	14,900 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $36 Million - $40.6 Million	468,500 New	468,500 $39.8 Million
Q1 2018 May 11, 2018	SELL	$72.81 - $89.07 $211,149 - $258,302	-2,900 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$80.24 - $84.02 $230,369 - $241,221	2,871 Added 9900.0%	2,900 $243,000
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $2,326 - $2,436	29 New	29 $4,000
Q2 2017 Jan 25, 2018	SELL	N/A	-25,300 Closed	0 $0
Q1 2017 Feb 26, 2018	BUY	N/A	25,047 Added 9900.0%	25,300 $2.08 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-15,847 Reduced 98.43%	253 $28,000
Q4 2016 Feb 23, 2018	BUY	N/A	15,939 Added 9900.0%	16,100 $1.45 Million
Q4 2016 Jan 24, 2018	BUY	N/A	161	161 $4,000

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 $508B
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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