HAP TRADING, LLC – Exxon Mobil Corporation Transaction History
HAP TRADING, LLC portfolio value:
$1.18M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.00% | 12.1K shares | -244K | $87.31 | 185K |
| Q3 2022 | call | Decrease | -13.08% | -31.4K shares | -341K | $87.31 | 208.7K |
| Q2 2022 | put | Decrease | -22.64% | -50.6K shares | 208K | $85.64 | 172.9K |
| Q2 2022 | call | Decrease | -9.33% | -24.7K shares | -212K | $85.64 | 240.1K |
| Q1 2022 | call | Decrease | -17.66% | -56.8K shares | 1.13M | $82.59 | 264.8K |
| Q1 2022 | put | Decrease | -19.58% | -54.4K shares | -903K | $82.59 | 223.5K |
| Q1 2022 | share | Decrease | -100.00% | -291.27K shares | -17.82M | $82.59 | 0 |
| Q4 2021 | call | Decrease | -59.40% | -470.6K shares | -7.56M | $60.79 | 321.6K |
| Q4 2021 | put | Decrease | -26.17% | -98.5K shares | -375K | $60.79 | 277.9K |
| Q4 2021 | share | Increase | 0.00% | 291.27K shares | 17.82M | $60.79 | 291.27K |
| Q3 2021 | share | Decrease | -100.00% | -135.25K shares | -8.53M | $58.02 | 0 |
| Q3 2021 | call | Increase | +27.38% | 170.3K shares | 4.57M | $58.02 | 792.2K |
| Q3 2021 | put | Increase | +36.43% | 100.5K shares | 1.23M | $58.02 | 376.4K |
| Q2 2021 | put | Increase | 0.00% | 275.9K shares | 355K | $61.3 | 275.9K |
| Q2 2021 | share | Increase | 0.00% | 135.25K shares | 8.53M | $61.3 | 135.25K |
| Q2 2021 | call | Increase | 0.00% | 621.9K shares | 3.59M | $61.3 | 621.9K |
| Q1 2021 | share | Decrease | -100.00% | -131.12K shares | -5.40M | $53.48 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -6.05M shares | -7.65M | $53.48 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -550.9K shares | -2.55M | $53.48 | 0 |
| Q4 2020 | put | Increase | 0.00% | 550.9K shares | 2.55M | $38.82 | 550.9K |
| Q4 2020 | share | Increase | 0.00% | 131.12K shares | 5.40M | $38.82 | 131.12K |
| Q4 2020 | call | Increase | 0.00% | 6.05M shares | 7.65M | $38.82 | 6.05M |
| Q3 2019 | put | Decrease | -100.00% | -22.9K shares | -34K | $60.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -62.1K shares | -80K | $60.83 | 0 |
| Q2 2019 | put | Decrease | -18.79% | -5.3K shares | -6K | $65.2 | 22.9K |
| Q2 2019 | call | Decrease | -22.67% | -18.2K shares | -199K | $65.2 | 62.1K |
| Q1 2019 | put | Decrease | -35.17% | -15.3K shares | -207K | $67.98 | 28.2K |
| Q1 2019 | call | Increase | +32.29% | 19.6K shares | 265K | $67.98 | 80.3K |
| Q4 2018 | put | Increase | +39.87% | 12.4K shares | 220K | $56.74 | 43.5K |
| Q4 2018 | call | Decrease | -32.41% | -29.1K shares | -160K | $56.74 | 60.7K |
| Q3 2018 | share | Decrease | -100.00% | -40.67K shares | -3.36M | $70.03 | 0 |
| Q3 2018 | call | Increase | +3.34% | 2.9K shares | 84K | $70.03 | 89.8K |
| Q3 2018 | put | Decrease | -9.86% | -3.4K shares | -17K | $70.03 | 31.1K |
| Q2 2018 | call | Increase | +175.00% | 55.3K shares | 68K | $67.45 | 86.9K |
| Q2 2018 | put | Decrease | -27.67% | -13.2K shares | -68K | $67.45 | 34.5K |
| Q2 2018 | share | Increase | 0.00% | 40.67K shares | 3.36M | $67.45 | 40.67K |
| Q1 2018 | call | Decrease | -95.04% | -606K shares | -332K | $60.22 | 31.6K |
| Q1 2018 | put | Decrease | -97.00% | -1.54M shares | 83K | $60.22 | 47.7K |
| Q1 2018 | share | Decrease | -100.00% | -329.89K shares | -27.59M | $60.22 | 0 |
| Q4 2017 | put | Increase | 0.00% | 1.58M shares | 29K | $66.83 | 1.58M |
| Q4 2017 | share | Increase | 0.00% | 329.89K shares | 27.59M | $66.83 | 329.89K |
| Q4 2017 | call | Increase | 0.00% | 637.6K shares | 354K | $66.83 | 637.6K |
| Q3 2017 | put | Decrease | -100.00% | -1.60M shares | -288K | $64.9 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -24.2K shares | -9K | $64.9 | 0 |
| Q2 2017 | call | Decrease | -96.41% | -649.4K shares | -804K | $63.29 | 24.2K |
| Q2 2017 | put | Increase | +4996.83% | 1.57M shares | 177K | $63.29 | 1.60M |
| Q1 2017 | call | Increase | +91.47% | 321.8K shares | -835K | $63.7 | 673.6K |
| Q1 2017 | put | Increase | +75.98% | 13.6K shares | 71K | $63.7 | 31.5K |
| Q4 2016 | put | Decrease | -33.21% | -8.9K shares | 12K | $69.47 | 17.9K |
| Q4 2016 | call | Decrease | -4.12% | -15.1K shares | 343K | $69.47 | 351.8K |
| Q4 2016 | share | Decrease | -100.00% | -48.27K shares | -4.21M | $69.47 | 0 |
| Q3 2016 | call | Decrease | -4.40% | -16.9K shares | -1.62M | $66.59 | 366.9K |
| Q3 2016 | share | Increase | 0.00% | 48.27K shares | 4.21M | $66.59 | 48.27K |
| Q3 2016 | put | Decrease | -15.19% | -4.8K shares | 21K | $66.59 | 26.8K |
| Q2 2016 | put | Increase | +20.61% | 5.4K shares | 1K | $70.9 | 31.6K |
| Q2 2016 | call | Increase | +104.26% | 195.9K shares | 2.56M | $70.9 | 383.8K |
| Q1 2016 | put | Decrease | -96.71% | -770.8K shares | -47K | $62.7 | 26.2K |
| Q1 2016 | call | Decrease | -6.38% | -12.8K shares | 189K | $62.7 | 187.9K |