Capstone Investment Advisors, LLC Exxon Mobil Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $14.2 Million - $15.4 Million	-129,116 Reduced 13.05%	860,152 $101 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $25.9 Million - $29.2 Million	239,168 Added 31.88%	989,268 $114 Million
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $32.2 Million - $38.6 Million	-332,300 Reduced 30.7%	750,100 $87.2 Million
Q4 2023 Feb 12, 2024	BUY	$98.05 - $115.83 $54.3 Million - $64.1 Million	553,500 Added 104.65%	1,082,400 $108 Million
Q3 2023 Nov 13, 2023	BUY	$100.92 - $120.2 $15.9 Million - $18.9 Million	157,100 Added 42.25%	528,900 $62.2 Million
Q2 2023 Aug 10, 2023	BUY	$102.18 - $118.34 $20.3 Million - $23.5 Million	198,600 Added 114.67%	371,800 $39.9 Million
Q1 2023 May 09, 2023	SELL	$99.84 - $119.17 $52 Million - $62.1 Million	-521,000 Reduced 75.05%	173,200 $19 Million
Q4 2022 Feb 10, 2023	SELL	$91.92 - $114.2 $3.56 Million - $4.42 Million	-38,700 Reduced 5.28%	694,200 $76.6 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $28.4 Million - $34.2 Million	-342,000 Reduced 31.82%	732,900 $64 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $149 Million - $189 Million	-1,811,500 Reduced 62.76%	1,074,900 $92.1 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $87.78 $69.2 Million - $95.5 Million	-1,088,300 Reduced 27.38%	2,886,400 $238 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $2.5 Million - $2.81 Million	42,300 Added 1.08%	3,974,700 $243 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $24.2 Million - $29 Million	458,400 Added 13.2%	3,932,400 $231 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $24.6 Million - $28.8 Million	445,400 Added 14.71%	3,474,000 $219 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $52.7 Million - $78.6 Million	1,269,000 Added 72.12%	3,028,600 $169 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $8.82 Million - $12.3 Million	279,300 Added 18.87%	1,759,600 $72.5 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $13.5 Million - $17.8 Million	395,000 Added 36.4%	1,480,300 $50.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $1.14 Million - $1.66 Million	-30,400 Reduced 2.72%	1,085,300 $48.5 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $1.65 Million - $3.72 Million	-52,400 Reduced 4.49%	1,115,700 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $473,570 - $518,939	-7,100 Reduced 0.6%	1,168,100 $81.5 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $4.78 Million - $5.53 Million	71,200 Added 6.45%	1,175,200 $83 Million
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $13.7 Million - $16.1 Million	193,100 Added 21.2%	1,104,000 $84.6 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $39 Million - $46.5 Million	568,200 Added 165.8%	910,900 $73.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $4.26 Million - $5.62 Million	65,000 Added 23.41%	342,700 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $10.7 Million - $12.1 Million	139,700 Added 101.23%	277,700 $23.6 Million
Q2 2018 Aug 13, 2018	BUY	$73.22 - $83.6 $8.67 Million - $9.9 Million	118,400 Added 604.08%	138,000 $11.4 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $1.43 Million - $1.75 Million	19,600 New	19,600 $1.46 Million

Others Institutions Holding XOM

# of Institutions

4,320

Shares Held

2.61B

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 $444B
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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