Ubs Group Ag Exxon Mobil Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $54.4 Million - $59 Million	495,500 Added 90.93%	1,040,400 $122 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $26.6 Million - $30 Million	-245,200 Reduced 31.03%	544,900 $62.7 Million
Q1 2024 May 13, 2024	SELL	$96.8 - $116.24 $39.5 Million - $47.4 Million	-408,069 Reduced 34.06%	790,100 $91.8 Million
Q4 2023 Feb 09, 2024	BUY	$98.05 - $115.83 $46.1 Million - $54.4 Million	469,969 Added 64.54%	1,198,169 $120 Million
Q3 2023 Nov 09, 2023	BUY	$100.92 - $120.2 $15.6 Million - $18.6 Million	155,000 Added 27.04%	728,200 $85.6 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $49.6 Million - $57.5 Million	-485,600 Reduced 45.86%	573,200 $61.5 Million
Q1 2023 May 12, 2023	SELL	$99.84 - $119.17 $68.5 Million - $81.8 Million	-686,500 Reduced 39.33%	1,058,800 $116 Million
Q4 2022 Feb 08, 2023	BUY	$91.92 - $114.2 $39.1 Million - $48.5 Million	425,000 Added 32.19%	1,745,300 $193 Million
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $20.5 Million - $24.7 Million	246,800 Added 22.99%	1,320,300 $115 Million
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $5.13 Million - $6.53 Million	-62,400 Reduced 5.49%	1,073,500 $91.9 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $75.5 Million - $104 Million	-1,188,000 Reduced 51.12%	1,135,900 $93.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $76.3 Million - $85.6 Million	1,289,711 Added 124.71%	2,323,900 $142 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $4.99 Million - $5.99 Million	94,700 Added 10.08%	1,034,189 $60.8 Million
Q2 2021 Aug 13, 2021	SELL	$55.27 - $64.66 $55.9 Million - $65.4 Million	-1,010,800 Reduced 51.83%	939,489 $59.3 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $93.2 Million - $139 Million	-2,245,211 Reduced 53.51%	1,950,289 $109 Million
Q4 2020 Feb 11, 2021	BUY	$31.57 - $44.01 $81.4 Million - $113 Million	2,577,900 Added 159.37%	4,195,500 $173 Million
Q3 2020 Nov 12, 2020	BUY	$34.28 - $44.97 $6.35 Million - $8.33 Million	185,300 Added 12.94%	1,617,600 $55.5 Million
Q2 2020 Jul 31, 2020	SELL	$37.53 - $54.74 $21.2 Million - $31 Million	-566,200 Reduced 28.33%	1,432,300 $64.1 Million
Q1 2020 May 01, 2020	BUY	$31.45 - $70.9 $27.9 Million - $62.9 Million	887,400 Added 79.87%	1,998,500 $75.9 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $10.7 Million - $11.7 Million	-160,100 Reduced 12.59%	1,111,100 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $14 Million - $16.2 Million	209,100 Added 19.69%	1,271,200 $89.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $19.1 Million - $22.5 Million	269,400 Added 33.99%	1,062,100 $81.4 Million
Q1 2019 May 14, 2019	SELL	$68.62 - $81.79 $28.2 Million - $33.6 Million	-410,900 Reduced 34.14%	792,700 $64.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $19.4 Million - $25.7 Million	-296,600 Reduced 19.77%	1,203,600 $82.1 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $63.5 Million - $71.5 Million	-825,728 Reduced 35.5%	1,500,200 $128 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $38.4 Million - $43.9 Million	524,900 Added 29.14%	2,325,928 $192 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $125 Million - $152 Million	-1,711,500 Reduced 48.73%	1,801,028 $134 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $17.1 Million - $17.9 Million	-213,264 Reduced 5.72%	3,512,528 $294 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $22 Million - $23.7 Million	-288,500 Reduced 7.19%	3,725,792 $305 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,056,092 Added 318.94%	4,014,292 $324 Million
Q1 2017 Nov 14, 2017	BUY	N/A	958,200	958,200 $78.6 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...

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