CLEAR STREET MARKETS LLC – Exxon Mobil Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +296.46% | 26.70K shares | 2.34M | $87.31 | 35.71K |
| Q3 2022 | call | Decrease | -100.00% | -65K shares | -5.56M | $87.31 | 0 |
| Q3 2022 | put | Increase | +20.00% | 2K shares | 192K | $87.31 | 12K |
| Q2 2022 | call | Decrease | -50.00% | -65K shares | -5.17M | $85.64 | 65K |
| Q2 2022 | put | Decrease | -72.68% | -26.6K shares | -2.16M | $85.64 | 10K |
| Q2 2022 | share | Increase | +196.90% | 5.97K shares | 520K | $85.64 | 9.00K |
| Q1 2022 | put | Decrease | -88.78% | -289.5K shares | -16.93M | $82.59 | 36.6K |
| Q1 2022 | share | Decrease | -99.31% | -437.91K shares | -26.73M | $82.59 | 3.03K |
| Q1 2022 | call | Increase | +58.54% | 48K shares | 5.71M | $82.59 | 130K |
| Q4 2021 | call | Increase | +1971.23% | 78.04K shares | -18.26M | $60.79 | 82K |
| Q4 2021 | put | Increase | +47855.88% | 325.42K shares | 15.95M | $60.79 | 326.1K |
| Q4 2021 | share | Increase | +334.00% | 339.34K shares | 21.00M | $60.79 | 440.94K |
| Q3 2021 | put | Decrease | -30.18% | -294 shares | -2.14M | $58.02 | 680 |
| Q3 2021 | call | Decrease | -35.33% | -2.16K shares | -15.33M | $58.02 | 3.95K |
| Q3 2021 | share | Increase | 0.00% | 101.6K shares | 5.97M | $58.02 | 101.6K |
| Q2 2021 | put | Decrease | -88.95% | -7.83K shares | -43.05M | $61.3 | 974 |
| Q2 2021 | share | Decrease | -100.00% | -26.9K shares | -1.50M | $61.3 | 0 |
| Q2 2021 | call | Decrease | -48.14% | -5.68K shares | -27.28M | $61.3 | 6.12K |
| Q1 2021 | call | Increase | 0.00% | 11.80K shares | 65.90M | $53.48 | 11.80K |
| Q1 2021 | share | Decrease | -35.65% | -14.9K shares | -221K | $53.48 | 26.9K |
| Q1 2021 | put | Increase | +4906.82% | 8.63K shares | 48.47M | $53.48 | 8.81K |
| Q4 2020 | put | Increase | 0.00% | 176 shares | 725K | $38.82 | 176 |
| Q4 2020 | share | Increase | +112.18% | 22.1K shares | 1.04M | $38.82 | 41.8K |
| Q3 2020 | share | Increase | +149.37% | 11.8K shares | 323K | $31.58 | 19.7K |
| Q2 2020 | call | Decrease | -100.00% | -88 shares | -334K | $40.34 | 0 |
| Q2 2020 | share | Decrease | -57.75% | -10.8K shares | -357K | $40.34 | 7.9K |
| Q2 2020 | put | Decrease | -100.00% | -602 shares | -2.28M | $40.34 | 0 |
| Q1 2020 | call | Increase | 0.00% | 88 shares | 334K | $33.59 | 88 |
| Q1 2020 | put | Increase | +1906.67% | 572 shares | 2.07M | $33.59 | 602 |
| Q1 2020 | share | Increase | 0.00% | 18.7K shares | 710K | $33.59 | 18.7K |
| Q4 2019 | put | Increase | 0.00% | 30 shares | 209K | $60.85 | 30 |
| Q4 2019 | call | Decrease | -100.00% | -300 shares | -2.11M | $60.85 | 0 |
| Q3 2019 | call | Increase | 0.00% | 300 shares | 2.11M | $60.83 | 300 |
| Q3 2019 | share | Decrease | -100.00% | -3.1K shares | -238K | $60.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.1K shares | 238K | $65.2 | 3.1K |
| Q1 2019 | share | Decrease | -14.00% | -700 shares | 6K | $67.98 | 4.3K |
| Q1 2019 | call | Decrease | -100.00% | -152 shares | -1.03M | $67.98 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -113 shares | -771K | $67.98 | 0 |
| Q4 2018 | put | Increase | 0.00% | 113 shares | 771K | $56.74 | 113 |
| Q4 2018 | share | Decrease | -83.11% | -24.6K shares | -2.17M | $56.74 | 5K |
| Q4 2018 | call | Increase | 0.00% | 152 shares | 1.03M | $56.74 | 152 |
| Q3 2018 | share | Increase | +87.34% | 13.8K shares | 1.21M | $70.03 | 29.6K |
| Q3 2018 | put | Decrease | -100.00% | -25 shares | -207K | $70.03 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -441 shares | -3.29M | $67.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15.8K shares | 1.30M | $67.45 | 15.8K |
| Q2 2018 | put | Increase | 0.00% | 25 shares | 207K | $67.45 | 25 |
| Q1 2018 | call | Increase | 0.00% | 441 shares | 3.29M | $60.22 | 441 |
| Q4 2017 | call | Decrease | -100.00% | -25 shares | -205K | $66.83 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -106 shares | -856K | $64.9 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -9.8K shares | -791K | $64.9 | 0 |
| Q3 2017 | call | Increase | 0.00% | 25 shares | 205K | $64.9 | 25 |
| Q2 2017 | put | Increase | 0.00% | 106 shares | 856K | $63.29 | 106 |
| Q2 2017 | share | Increase | +81.48% | 4.4K shares | 348K | $63.29 | 9.8K |
| Q1 2017 | share | Increase | 0.00% | 5.4K shares | 443K | $63.7 | 5.4K |
| Q4 2016 | call | Decrease | -100.00% | -28 shares | -244K | $69.47 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -2.4K shares | -225K | $66.59 | 0 |
| Q3 2016 | call | Decrease | -3.45% | -1 shares | 133K | $66.59 | 28 |
| Q2 2016 | call | Increase | 0.00% | 29 shares | 111K | $70.9 | 29 |
| Q2 2016 | share | Increase | 0.00% | 2.4K shares | 225K | $70.9 | 2.4K |