IONIC CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$8.73M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 8.73M | $87.31 | 100K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 873K | $87.31 | 10K |
| Q1 2021 | call | Decrease | -100.00% | -21.5K shares | -886K | $53.48 | 0 |
| Q4 2020 | call | Increase | +30.30% | 5K shares | 320K | $38.82 | 21.5K |
| Q3 2020 | call | Increase | 0.00% | 16.5K shares | 566K | $31.58 | 16.5K |
| Q2 2020 | share | Decrease | -100.00% | -8.5K shares | -323K | $40.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.5K shares | 323K | $33.59 | 8.5K |
| Q1 2019 | put | Decrease | -100.00% | -45K shares | -3.06M | $67.98 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -757K | $56.74 | 45K | |
| Q4 2018 | call | Decrease | -100.00% | -84.5K shares | -7.18M | $56.74 | 0 |
| Q3 2018 | call | Increase | +22.46% | 15.5K shares | 1.47M | $70.03 | 84.5K |
| Q3 2018 | put | 0.00% | 0 shares | 103K | $70.03 | 45K | |
| Q2 2018 | share | Decrease | -100.00% | -7K shares | -522K | $67.45 | 0 |
| Q2 2018 | call | Increase | 0.00% | 69K shares | 5.70M | $67.45 | 69K |
| Q2 2018 | put | Decrease | -52.63% | -50K shares | -3.36M | $67.45 | 45K |
| Q1 2018 | put | Decrease | -34.48% | -50K shares | -5.04M | $60.22 | 95K |
| Q1 2018 | share | Decrease | -54.25% | -8.3K shares | -758K | $60.22 | 7K |
| Q4 2017 | put | Increase | +52.63% | 50K shares | 4.34M | $66.83 | 145K |
| Q4 2017 | share | Increase | 0.00% | 15.3K shares | 1.28M | $66.83 | 15.3K |
| Q3 2017 | put | Increase | 0.00% | 95K shares | 7.78M | $64.9 | 95K |
| Q1 2017 | share | Decrease | -100.00% | -38.55K shares | -3.48M | $63.7 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -4.51M | $63.7 | 0 |
| Q4 2016 | share | Increase | +27.86% | 8.4K shares | 849K | $69.47 | 38.55K |
| Q4 2016 | call | Decrease | -100.00% | -70K shares | -6.11M | $69.47 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 149K | $69.47 | 50K | |
| Q3 2016 | call | 0.00% | 0 shares | -452K | $66.59 | 70K | |
| Q3 2016 | share | Decrease | -45.68% | -25.35K shares | -2.57M | $66.59 | 30.15K |
| Q3 2016 | put | 0.00% | 0 shares | -323K | $66.59 | 50K | |
| Q2 2016 | call | Increase | 0.00% | 70K shares | 6.56M | $70.9 | 70K |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 4.68M | $70.9 | 50K |
| Q2 2016 | share | Increase | 0.00% | 55.5K shares | 5.20M | $70.9 | 55.5K |
| Q1 2016 | call | Decrease | -100.00% | -180K shares | -14.03M | $62.7 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -40K shares | -3.11M | $62.7 | 0 |