Xr Securities LLC Exxon Mobil Corp Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$109.72 - $119.0 $789,984 - $856,800	-7,200 Reduced 66.06%	3,700 $433,000
Q2 2024 Aug 05, 2024	SELL	$108.36 - $122.2 $574,308 - $647,660	-5,300 Reduced 32.72%	10,900 $1.25 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $135,520 - $162,736	-1,400 Reduced 7.95%	16,200 $1.88 Million
Q4 2023 Feb 02, 2024	BUY	$98.05 - $115.83 $1.08 Million - $1.27 Million	11,000 Added 166.67%	17,600 $1.76 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $40,368 - $48,080	-400 Reduced 5.71%	6,600 $776,000
Q2 2023 Aug 08, 2023	SELL	$102.18 - $118.34 $1.48 Million - $1.72 Million	-14,500 Reduced 67.44%	7,000 $750,000
Q1 2023 May 02, 2023	SELL	$99.84 - $119.17 $409,344 - $488,597	-4,100 Reduced 16.02%	21,500 $2.36 Million
Q4 2022 Jan 03, 2023	BUY	$91.92 - $114.2 $211,416 - $262,660	2,300 Added 9.87%	25,600 $100,000
Q3 2022 Oct 18, 2022	BUY	$83.14 - $100.12 $349,188 - $420,504	4,200 Added 21.99%	23,300 $106,000
Q2 2022 Jul 14, 2022	SELL	$82.26 - $104.59 $616,950 - $784,425	-7,500 Reduced 28.2%	19,100 $95,000
Q1 2022 Apr 14, 2022	SELL	$63.54 - $87.78 $2.47 Million - $3.41 Million	-38,900 Reduced 59.39%	26,600 $82,000
Q4 2021 Jan 10, 2022	BUY	$59.16 - $66.36 $147,900 - $165,900	2,500 Added 3.97%	65,500 $29,000
Q3 2021 Oct 14, 2021	SELL	$52.73 - $63.26 $142,371 - $170,802	-2,700 Reduced 4.11%	63,000 $90,000
Q2 2021 Jul 26, 2021	SELL	$55.27 - $64.66 $1.04 Million - $1.22 Million	-18,800 Reduced 22.25%	65,700 $42,000
Q1 2021 Apr 29, 2021	BUY	$41.5 - $61.97 $2.55 Million - $3.8 Million	61,400 Added 265.8%	84,500 $138,000
Q4 2020 Jan 13, 2021	BUY	$31.57 - $44.01 $179,949 - $250,857	5,700 Added 32.76%	23,100 $162,000
Q3 2020 Oct 28, 2020	SELL	$34.28 - $44.97 $23,996 - $31,479	-700 Reduced 3.87%	17,400 $230,000
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $48,789 - $71,162	-1,300 Reduced 6.7%	18,100 $180,000
Q2 2019 Jul 10, 2019	BUY	$70.77 - $83.38 $92,001 - $108,394	1,300 Added 7.18%	19,400 $24,000
Q1 2019 Apr 08, 2019	SELL	$68.62 - $81.79 $1.04 Million - $1.24 Million	-15,100 Reduced 45.48%	18,100 $12,000
Q4 2018 Jan 03, 2019	BUY	$65.51 - $86.51 $1.48 Million - $1.96 Million	22,600 Added 213.21%	33,200 $156,000
Q3 2018 Oct 04, 2018	BUY	$76.94 - $86.6 $815,564 - $917,959	10,600 New	10,600 $36,000

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...

More about XOM

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