Prelude Capital Management, LLC Exxon Mobil Corp Put Options Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$109.72 - $119.0 $954,564 - $1.04 Million	8,700 Added 158.18%	14,200 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$108.36 - $122.2 $1.35 Million - $1.53 Million	-12,500 Reduced 69.44%	5,500 $633,000
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $813,120 - $976,416	-8,400 Reduced 31.82%	18,000 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $882,450 - $1.04 Million	9,000 Added 51.72%	26,400 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $706,440 - $841,400	7,000 Added 67.31%	17,400 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $296,322 - $343,186	2,900 Added 38.67%	10,400 $1.12 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $449,280 - $536,265	4,500 Added 150.0%	7,500 $822,000
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $275,760 - $342,600	3,000 New	3,000 $330,000
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $3.04 Million - $3.87 Million	-37,000 Reduced 92.5%	3,000 $257,000
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $756,126 - $1.04 Million	-11,900 Reduced 22.93%	40,000 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$37.53 - $54.74 $1.95 Million - $2.84 Million	51,900 New	51,900 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $560,280 - $613,956	-8,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $557,677 - $644,329	8,300 Added 8300.0%	8,400 $593,000
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $6,862 - $8,179	100 New	100 $8,000

4,319

2.62B

44.8M

38.5M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $443B
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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