Verition Fund Management LLC Exxon Mobil Corp Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$105.51 - $125.37 $2.42 Million - $2.87 Million	22,900 Added 37.85%	83,400 $8.97 Million
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $5.74 Million - $6.22 Million	-52,300 Reduced 46.37%	60,500 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $5.98 Million - $6.75 Million	55,200 Added 95.83%	112,800 $13 Million
Q1 2024 May 14, 2024	BUY	$96.8 - $116.24 $2.09 Million - $2.51 Million	21,600 Added 60.0%	57,600 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $3.99 Million - $4.71 Million	-40,700 Reduced 53.06%	36,000 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $4.7 Million - $5.6 Million	46,600 Added 154.82%	76,700 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $3.08 Million - $3.56 Million	30,100 New	30,100 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $7.26 Million - $9.02 Million	79,000 Added 50.38%	235,800 $26 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $13 Million - $15.7 Million	156,800 New	156,800 $13.7 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $87.78 $76,248 - $105,336	1,200 Added 2.51%	49,100 $4.06 Million
Q4 2021 May 03, 2022	BUY	$59.16 - $66.36 $2.09 Million - $2.35 Million	35,400 Added 283.2%	47,900 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $951,249 - $1.03 Million	12,500	12,500 $1.03 Million

4,648

2.68B

47M

39.6M

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $459B
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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