Walleye Trading LLC Exxon Mobil Corp Put Options Transaction History

Walleye Trading LLC

$46.7 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 $22.9 Million - $24.8 Million	208,700 Added 81.05%	466,200 $54.6 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $4.33 Million - $4.89 Million	-40,000 Reduced 13.45%	257,500 $29.6 Million
Q1 2024 May 15, 2024	BUY	$96.8 - $116.24 $9.32 Million - $11.2 Million	96,300 Added 47.86%	297,500 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $9.08 Million - $10.7 Million	-92,600 Reduced 31.52%	201,200 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $17.9 Million - $21.3 Million	177,600 Added 152.84%	293,800 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $27.8 Million - $32.2 Million	-271,700 Reduced 70.04%	116,200 $12.5 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $1.09 Million - $1.3 Million	-10,900 Reduced 2.73%	387,900 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $13 Million - $16.2 Million	141,900 Added 55.24%	398,800 $44 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $13.8 Million - $16.7 Million	-166,500 Reduced 39.32%	256,900 $22.4 Million
Q2 2022 Aug 08, 2022	SELL	$82.26 - $104.59 $4.8 Million - $6.11 Million	-58,400 Reduced 12.12%	423,400 $36.3 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $9.72 Million - $13.4 Million	153,000 Added 46.53%	481,800 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $8 Million - $8.98 Million	135,300 Added 69.92%	328,800 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $4 Million - $4.8 Million	75,900 Added 64.54%	193,500 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $4.71 Million - $5.51 Million	-85,200 Reduced 42.01%	117,600 $7.42 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $1.29 Million - $1.93 Million	31,100 Added 18.11%	202,800 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $4.27 Million - $5.95 Million	-135,300 Reduced 44.07%	171,700 $7.08 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $6.63 Million - $8.7 Million	193,500 Added 170.48%	307,000 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $198,909 - $290,122	-5,300 Reduced 4.46%	113,500 $5.08 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $864,875 - $1.95 Million	27,500 Added 30.12%	118,800 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $2.05 Million - $2.25 Million	30,800 Added 50.91%	91,300 $6.37 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $2.68 Million - $3.1 Million	39,900 Added 193.69%	60,500 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $1.96 Million - $2.31 Million	-27,700 Reduced 57.35%	20,600 $1.58 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $3.73 Million - $4.45 Million	-54,400 Reduced 52.97%	48,300 $3.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $10 Million - $13.2 Million	-152,800 Reduced 59.8%	102,700 $7 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $7.7 Million - $8.67 Million	-100,100 Reduced 28.15%	255,500 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $5.68 Million - $6.49 Million	77,600 Added 27.91%	355,600 $29.4 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $8.53 Million - $10.4 Million	117,200 Added 72.89%	278,000 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $9.73 Million - $10.2 Million	-121,200 Reduced 42.98%	160,800 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $1.04 Million - $1.13 Million	13,700 Added 5.11%	282,000 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,300	268,300 $21.7 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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