XR SECURITIES LLC – Exxon Mobil Corporation Transaction History
XR SECURITIES LLC portfolio value:
$367,000
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.10% | -58K shares | -494K | $87.31 | 49.2K |
| Q3 2022 | put | Increase | +21.99% | 4.2K shares | 11K | $87.31 | 23.3K |
| Q2 2022 | call | Increase | +74.31% | 45.7K shares | 324K | $85.64 | 107.2K |
| Q2 2022 | put | Decrease | -28.20% | -7.5K shares | 13K | $85.64 | 19.1K |
| Q1 2022 | call | Increase | +118.86% | 33.4K shares | 443K | $82.59 | 61.5K |
| Q1 2022 | put | Decrease | -59.39% | -38.9K shares | 53K | $82.59 | 26.6K |
| Q4 2021 | put | Increase | +3.97% | 2.5K shares | -61K | $60.79 | 65.5K |
| Q4 2021 | call | Decrease | -82.27% | -130.4K shares | -2.26M | $60.79 | 28.1K |
| Q3 2021 | call | Increase | +45.81% | 49.8K shares | 1.42M | $58.02 | 158.5K |
| Q3 2021 | put | Decrease | -4.11% | -2.7K shares | 48K | $58.02 | 63K |
| Q2 2021 | put | Decrease | -22.25% | -18.8K shares | -96K | $61.3 | 65.7K |
| Q2 2021 | share | Decrease | -100.00% | -6.01K shares | -336K | $61.3 | 0 |
| Q2 2021 | call | Decrease | -8.11% | -9.6K shares | 335K | $61.3 | 108.7K |
| Q1 2021 | share | Increase | 0.00% | 6.01K shares | 336K | $53.48 | 6.01K |
| Q1 2021 | put | Increase | +265.80% | 61.4K shares | -24K | $53.48 | 84.5K |
| Q1 2021 | call | Increase | +66.15% | 47.1K shares | 428K | $53.48 | 118.3K |
| Q4 2020 | share | Decrease | -100.00% | -10.96K shares | -377K | $38.82 | 0 |
| Q4 2020 | put | Increase | +32.76% | 5.7K shares | -68K | $38.82 | 23.1K |
| Q4 2020 | call | Increase | +39.06% | 20K shares | 150K | $38.82 | 71.2K |
| Q3 2020 | put | Decrease | -3.87% | -700 shares | 50K | $31.58 | 17.4K |
| Q3 2020 | share | Increase | 0.00% | 10.96K shares | 377K | $31.58 | 10.96K |
| Q3 2020 | call | Increase | +17.43% | 7.6K shares | -47K | $31.58 | 51.2K |
| Q2 2020 | put | Increase | 0.00% | 18.1K shares | 180K | $40.34 | 18.1K |
| Q2 2020 | call | Increase | +71.65% | 18.2K shares | 39K | $40.34 | 43.6K |
| Q1 2020 | call | Increase | +56.79% | 9.2K shares | 23K | $33.59 | 25.4K |
| Q1 2020 | share | Decrease | -100.00% | -4.64K shares | -324K | $33.59 | 0 |
| Q4 2019 | call | Decrease | -27.68% | -6.2K shares | -11K | $60.85 | 16.2K |
| Q4 2019 | share | Increase | 0.00% | 4.64K shares | 324K | $60.85 | 4.64K |
| Q3 2019 | share | Decrease | -100.00% | -5.15K shares | -395K | $60.83 | 0 |
| Q3 2019 | call | Increase | +38.27% | 6.2K shares | -8K | $60.83 | 22.4K |
| Q3 2019 | put | Decrease | -100.00% | -19.4K shares | -24K | $60.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.15K shares | 395K | $65.2 | 5.15K |
| Q2 2019 | put | Increase | +7.18% | 1.3K shares | 12K | $65.2 | 19.4K |
| Q2 2019 | call | Decrease | -48.41% | -15.2K shares | -22K | $65.2 | 16.2K |
| Q1 2019 | share | Decrease | -100.00% | -27.21K shares | -1.85M | $67.98 | 0 |
| Q1 2019 | put | Decrease | -45.48% | -15.1K shares | -144K | $67.98 | 18.1K |
| Q4 2018 | share | Increase | 0.00% | 27.21K shares | 1.85M | $56.74 | 27.21K |
| Q4 2018 | call | Decrease | -25.63% | -15.2K shares | -151K | $56.74 | 44.1K |
| Q4 2018 | put | Increase | +213.21% | 22.6K shares | 120K | $56.74 | 33.2K |
| Q3 2018 | call | Increase | 0.00% | 59.3K shares | 156K | $70.03 | 59.3K |
| Q3 2018 | put | Increase | 0.00% | 10.6K shares | 36K | $70.03 | 10.6K |