WOLVERINE ASSET MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$9.16M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -60.24% | -159.1K shares | -13.45M | $87.31 | 105K |
| Q3 2022 | share | Increase | 0.00% | 90.70K shares | 7.91M | $87.31 | 90.70K |
| Q3 2022 | put | Increase | +123.60% | 241.4K shares | 21.40M | $87.31 | 436.7K |
| Q2 2022 | call | Increase | +88.64% | 124.1K shares | 11.05M | $85.64 | 264.1K |
| Q2 2022 | put | Decrease | -13.85% | -31.4K shares | -1.99M | $85.64 | 195.3K |
| Q1 2022 | share | Decrease | -100.00% | -7.15K shares | -438K | $82.59 | 0 |
| Q1 2022 | put | Increase | +127.84% | 127.2K shares | 12.63M | $82.59 | 226.7K |
| Q1 2022 | call | Increase | +26.70% | 29.5K shares | 4.80M | $82.59 | 140K |
| Q4 2021 | call | Increase | +293.24% | 82.4K shares | 5.10M | $60.79 | 110.5K |
| Q4 2021 | share | Increase | +137.29% | 4.14K shares | 261K | $60.79 | 7.15K |
| Q4 2021 | put | Increase | +161.84% | 61.5K shares | 3.85M | $60.79 | 99.5K |
| Q3 2021 | call | Increase | 0.00% | 28.1K shares | 1.65M | $58.02 | 28.1K |
| Q3 2021 | put | Increase | 0.00% | 38K shares | 2.23M | $58.02 | 38K |
| Q3 2021 | share | Increase | 0.00% | 3.01K shares | 177K | $58.02 | 3.01K |
| Q3 2020 | share | Decrease | -100.00% | -2.25K shares | -100K | $31.58 | 0 |
| Q2 2020 | share | Decrease | -80.62% | -9.39K shares | -342K | $40.34 | 2.25K |
| Q1 2020 | share | Increase | 0.00% | 11.65K shares | 442K | $33.59 | 11.65K |
| Q3 2019 | put | Decrease | -100.00% | -65K shares | -4.98M | $60.83 | 0 |
| Q2 2019 | put | Decrease | -2.26% | -1.5K shares | -393K | $65.2 | 65K |
| Q1 2019 | put | Decrease | -8.28% | -6K shares | 430K | $67.98 | 66.5K |
| Q4 2018 | share | Decrease | -100.00% | -25.89K shares | -2.20M | $56.74 | 0 |
| Q4 2018 | put | Decrease | -7.76% | -6.1K shares | -1.73M | $56.74 | 72.5K |
| Q3 2018 | put | 0.00% | 0 shares | 180K | $70.03 | 78.6K | |
| Q3 2018 | share | Increase | +23.10% | 4.86K shares | 461K | $70.03 | 25.89K |
| Q3 2018 | call | Decrease | -100.00% | -50K shares | -4.13M | $70.03 | 0 |
| Q2 2018 | share | Increase | +15.03% | 2.74K shares | 376K | $67.45 | 21.03K |
| Q2 2018 | call | Increase | +455.56% | 41K shares | 3.46M | $67.45 | 50K |
| Q2 2018 | put | Decrease | -6.32% | -5.3K shares | 243K | $67.45 | 78.6K |
| Q1 2018 | put | Decrease | -3.01% | -2.6K shares | -975K | $60.22 | 83.9K |
| Q1 2018 | share | Decrease | -98.80% | -1.50M shares | -126.41M | $60.22 | 18.29K |
| Q1 2018 | call | Decrease | -51.09% | -9.4K shares | -867K | $60.22 | 9K |
| Q4 2017 | put | Increase | +41.34% | 25.3K shares | 2.21M | $66.83 | 86.5K |
| Q4 2017 | share | Increase | 0.00% | 1.52M shares | 127.77M | $66.83 | 1.52M |
| Q4 2017 | call | Increase | +18300.00% | 18.3K shares | 1.53M | $66.83 | 18.4K |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $64.9 | 100 | |
| Q3 2017 | put | Increase | +587.64% | 52.3K shares | 4.29M | $64.9 | 61.2K |
| Q3 2017 | share | Decrease | -100.00% | -19K shares | -1.53M | $64.9 | 0 |
| Q2 2017 | call | Increase | 0.00% | 100 shares | 8K | $63.29 | 100 |
| Q2 2017 | put | Increase | 0.00% | 8.9K shares | 718K | $63.29 | 8.9K |
| Q2 2017 | share | Increase | 0.00% | 19K shares | 1.53M | $63.29 | 19K |
| Q1 2017 | call | Decrease | -100.00% | -62.5K shares | -5.64M | $63.7 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -99.4K shares | -8.97M | $63.7 | 0 |
| Q4 2016 | call | Decrease | -13.91% | -10.1K shares | -695K | $69.47 | 62.5K |
| Q4 2016 | share | Decrease | -100.00% | -15.9K shares | -1.38M | $69.47 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 296K | $69.47 | 99.4K | |
| Q3 2016 | put | Decrease | -58.48% | -140K shares | -13.76M | $66.59 | 99.4K |
| Q3 2016 | share | Increase | 0.00% | 15.9K shares | 1.38M | $66.59 | 15.9K |
| Q3 2016 | call | 0.00% | 0 shares | -469K | $66.59 | 72.6K | |
| Q2 2016 | call | Increase | +8862.96% | 71.79K shares | 6.56M | $70.9 | 72.6K |
| Q2 2016 | share | Decrease | -100.00% | -39.95K shares | -3.33M | $70.9 | 0 |
| Q2 2016 | put | Increase | +23984.51% | 238.40K shares | 22.03M | $70.9 | 239.4K |
| Q1 2016 | put | Decrease | -80.81% | -4.18K shares | -470K | $62.7 | 994 |
| Q1 2016 | share | Decrease | -92.67% | -505.00K shares | -39.14M | $62.7 | 39.95K |
| Q1 2016 | call | Decrease | -63.33% | -1.39K shares | -111K | $62.7 | 810 |