Walleye Trading LLC Exxon Mobil Corp Call Options Transaction History

Walleye Trading LLC

$46.7 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 $80.2 Million - $86.9 Million	730,500 Added 105.87%	1,420,500 $167 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $30.8 Million - $34.7 Million	284,200 Added 70.03%	690,000 $79.4 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $19.3 Million - $23.2 Million	199,300 Added 96.51%	405,800 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $4.74 Million - $5.59 Million	-48,300 Reduced 18.96%	206,500 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $2.68 Million - $3.2 Million	-26,600 Reduced 9.45%	254,800 $30 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $24.6 Million - $28.5 Million	-240,800 Reduced 46.11%	281,400 $30.2 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $2.81 Million - $3.35 Million	28,100 Added 5.69%	522,200 $57.3 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $16.2 Million - $20.1 Million	175,700 Added 55.18%	494,100 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $6.95 Million - $8.37 Million	83,600 Added 35.6%	318,400 $27.8 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $3.44 Million - $4.37 Million	-41,800 Reduced 15.11%	234,800 $20.1 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $9.59 Million - $13.3 Million	151,000 Added 120.22%	276,600 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $1.62 Million - $1.82 Million	27,400 Added 27.9%	125,600 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $717,128 - $860,336	13,600 Added 16.08%	98,200 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $1.01 Million - $1.18 Million	18,300 Added 27.6%	84,600 $5.34 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $315,400 - $470,972	-7,600 Reduced 10.28%	66,300 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $4.59 Million - $6.39 Million	-145,300 Reduced 66.29%	73,900 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $3.93 Million - $5.15 Million	114,500 Added 109.36%	219,200 $7.53 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $352,782 - $514,556	-9,400 Reduced 8.24%	104,700 $4.68 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $2.49 Million - $5.61 Million	-79,100 Reduced 40.94%	114,100 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $6.09 Million - $6.67 Million	-91,300 Reduced 32.09%	193,200 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $6.4 Million - $7.39 Million	95,200 Added 50.29%	284,500 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $22.1 Million - $26 Million	-312,200 Reduced 62.25%	189,300 $14.5 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $25.6 Million - $30.5 Million	373,400 Added 291.49%	501,500 $40.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $14 Million - $18.5 Million	-214,100 Reduced 62.57%	128,100 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $22 Million - $24.7 Million	285,300 Added 501.41%	342,200 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $1.87 Million - $2.13 Million	25,500 Added 81.21%	56,900 $4.71 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $20.2 Million - $24.8 Million	-278,100 Reduced 89.85%	31,400 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $9.29 Million - $9.73 Million	-115,800 Reduced 27.23%	309,500 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $3.97 Million - $4.29 Million	52,200 Added 13.99%	425,300 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,100	373,100 $30.1 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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