LAURION CAPITAL MANAGEMENT LP – Exxon Mobil Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$282.91M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.32M shares | 116.00M | $87.31 | 1.32M |
| Q3 2022 | call | Increase | +1520.15% | 3.04M shares | 265.78M | $87.31 | 3.24M |
| Q2 2022 | share | Decrease | -100.00% | -8.23K shares | -680K | $85.64 | 0 |
| Q2 2022 | call | Decrease | -60.79% | -310.1K shares | -25.00M | $85.64 | 200K |
| Q2 2022 | put | Decrease | -100.00% | -474.6K shares | -39.19M | $85.64 | 0 |
| Q1 2022 | call | Increase | +48.93% | 167.6K shares | 21.17M | $82.59 | 510.1K |
| Q1 2022 | share | Increase | 0.00% | 8.23K shares | 680K | $82.59 | 8.23K |
| Q1 2022 | put | Decrease | -16.19% | -91.7K shares | 4.54M | $82.59 | 474.6K |
| Q4 2021 | put | Decrease | -85.32% | -3.29M shares | -192.29M | $60.79 | 566.3K |
| Q4 2021 | call | Decrease | -88.66% | -2.67M shares | -156.76M | $60.79 | 342.5K |
| Q3 2021 | put | Increase | +74.59% | 1.64M shares | 87.54M | $58.02 | 3.85M |
| Q3 2021 | call | Increase | +68.50% | 1.22M shares | 64.61M | $58.02 | 3.02M |
| Q2 2021 | call | Increase | +225.39% | 1.24M shares | 82.34M | $61.3 | 1.79M |
| Q2 2021 | share | Decrease | -100.00% | -2.81M shares | -157.07M | $61.3 | 0 |
| Q2 2021 | put | Increase | +218.06% | 1.51M shares | 100.60M | $61.3 | 2.20M |
| Q1 2021 | share | Increase | +2244.52% | 2.69M shares | 152.12M | $53.48 | 2.81M |
| Q1 2021 | put | Decrease | -64.45% | -1.25M shares | -41.76M | $53.48 | 694.8K |
| Q1 2021 | call | Decrease | -77.36% | -1.88M shares | -69.56M | $53.48 | 551.1K |
| Q4 2020 | put | Decrease | -51.24% | -2.05M shares | -57.02M | $38.82 | 1.95M |
| Q4 2020 | call | Increase | +18.89% | 386.8K shares | 30.05M | $38.82 | 2.43M |
| Q4 2020 | share | Decrease | -93.82% | -1.82M shares | -61.74M | $38.82 | 120K |
| Q3 2020 | share | Increase | +203.87% | 1.30M shares | 38.10M | $31.58 | 1.94M |
| Q3 2020 | call | Increase | +60.47% | 771.5K shares | 13.23M | $31.58 | 2.04M |
| Q3 2020 | put | Increase | +69.12% | 1.63M shares | 31.61M | $31.58 | 4.00M |
| Q2 2020 | call | Increase | +2162.06% | 1.21M shares | 54.91M | $40.34 | 1.27M |
| Q2 2020 | share | Increase | +28.81% | 142.97K shares | 9.74M | $40.34 | 639.28K |
| Q2 2020 | put | Increase | +363.38% | 1.85M shares | 86.55M | $40.34 | 2.36M |
| Q1 2020 | share | Increase | 0.00% | 496.31K shares | 18.84M | $33.59 | 496.31K |
| Q1 2020 | put | Increase | +5.07% | 24.7K shares | -14.54M | $33.59 | 511.4K |
| Q1 2020 | call | Decrease | -78.33% | -203.9K shares | -16.02M | $33.59 | 56.4K |
| Q4 2019 | put | Increase | +99.71% | 243K shares | 16.75M | $60.85 | 486.7K |
| Q4 2019 | call | Increase | +368.17% | 204.7K shares | 14.23M | $60.85 | 260.3K |
| Q4 2019 | share | Decrease | -100.00% | -82.23K shares | -5.80M | $60.85 | 0 |
| Q3 2019 | share | Increase | +218.05% | 56.38K shares | 3.82M | $60.83 | 82.23K |
| Q3 2019 | call | Decrease | -90.57% | -534.3K shares | -41.27M | $60.83 | 55.6K |
| Q3 2019 | put | Decrease | -69.65% | -559.2K shares | -44.31M | $60.83 | 243.7K |
| Q2 2019 | call | Increase | +7007.23% | 581.6K shares | 44.53M | $65.2 | 589.9K |
| Q2 2019 | put | Increase | +441.40% | 654.6K shares | 49.54M | $65.2 | 802.9K |
| Q2 2019 | share | Increase | +2472.84% | 24.85K shares | 1.9M | $65.2 | 25.85K |
| Q1 2019 | call | Decrease | -89.41% | -70.1K shares | -4.67M | $67.98 | 8.3K |
| Q1 2019 | share | Decrease | -99.79% | -489.17K shares | -33.34M | $67.98 | 1.00K |
| Q1 2019 | put | Decrease | -69.19% | -333K shares | -20.83M | $67.98 | 148.3K |
| Q4 2018 | put | Increase | +862.60% | 431.3K shares | 28.56M | $56.74 | 481.3K |
| Q4 2018 | share | Increase | +2899.30% | 473.83K shares | 32.03M | $56.74 | 490.17K |
| Q4 2018 | call | Increase | 0.00% | 78.4K shares | 5.34M | $56.74 | 78.4K |
| Q3 2018 | put | 0.00% | 0 shares | 114K | $70.03 | 50K | |
| Q3 2018 | share | Increase | +155.68% | 9.95K shares | 860K | $70.03 | 16.34K |
| Q2 2018 | put | 0.00% | 0 shares | 406K | $67.45 | 50K | |
| Q2 2018 | share | Decrease | -88.46% | -49.00K shares | -3.60M | $67.45 | 6.39K |
| Q1 2018 | put | Decrease | -75.00% | -150K shares | -12.99M | $60.22 | 50K |
| Q1 2018 | share | Increase | +294.64% | 41.36K shares | 2.95M | $60.22 | 55.4K |
| Q4 2017 | share | Decrease | -81.11% | -60.26K shares | -4.91M | $66.83 | 14.03K |
| Q4 2017 | put | 0.00% | 0 shares | 332K | $66.83 | 200K | |
| Q3 2017 | share | Increase | +2585.22% | 71.53K shares | 5.86M | $64.9 | 74.3K |
| Q3 2017 | put | Increase | +300.00% | 150K shares | 12.35M | $64.9 | 200K |
| Q2 2017 | share | Increase | 0.00% | 2.76K shares | 223K | $63.29 | 2.76K |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 4.03M | $63.29 | 50K |
| Q2 2017 | call | Decrease | -100.00% | -65K shares | -5.33M | $63.29 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -94.7K shares | -8.54M | $63.7 | 0 |
| Q1 2017 | call | Decrease | -78.33% | -235K shares | -21.74M | $63.7 | 65K |
| Q4 2016 | put | Increase | +260.08% | 68.4K shares | 6.25M | $69.47 | 94.7K |
| Q4 2016 | call | 0.00% | 0 shares | 894K | $69.47 | 300K | |
| Q3 2016 | call | Increase | 0.00% | 300K shares | 26.18M | $66.59 | 300K |
| Q3 2016 | put | Increase | 0.00% | 26.3K shares | 2.29M | $66.59 | 26.3K |
| Q2 2016 | call | Decrease | -100.00% | -300K shares | -25.07M | $70.9 | 0 |
| Q1 2016 | call | Decrease | -78.42% | -1.09M shares | -83.27M | $62.7 | 300K |
| Q1 2016 | put | Decrease | -100.00% | -450K shares | -35.07M | $62.7 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -224.81K shares | -17.52M | $62.7 | 0 |