CUTLER GROUP LLC / CA – Exxon Mobil Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$2.31M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -52.40% | -420K shares | -520K | $87.31 | 381.6K |
| Q3 2022 | put | Decrease | -54.07% | -347.7K shares | -2.32M | $87.31 | 295.3K |
| Q3 2022 | share | Decrease | -99.89% | -91.85K shares | -7.86M | $87.31 | 100 |
| Q2 2022 | share | Decrease | -7.22% | -7.15K shares | -310K | $85.64 | 91.95K |
| Q2 2022 | put | Decrease | -10.64% | -76.6K shares | 2.30M | $85.64 | 643K |
| Q2 2022 | call | Increase | +39.53% | 227.1K shares | 361K | $85.64 | 801.6K |
| Q1 2022 | share | Decrease | -58.83% | -141.64K shares | -6.54M | $82.59 | 99.11K |
| Q1 2022 | call | Increase | +73.20% | 242.8K shares | 1.63M | $82.59 | 574.5K |
| Q1 2022 | put | Increase | +2.27% | 16K shares | 15K | $82.59 | 719.6K |
| Q4 2021 | put | Increase | +33.36% | 176K shares | -162K | $60.79 | 703.6K |
| Q4 2021 | call | Decrease | -43.36% | -253.9K shares | -341K | $60.79 | 331.7K |
| Q4 2021 | share | Increase | +109.76% | 125.98K shares | 7.98M | $60.79 | 240.76K |
| Q3 2021 | call | Decrease | -16.22% | -113.4K shares | -180K | $58.02 | 585.6K |
| Q3 2021 | put | Decrease | -26.28% | -188.1K shares | 205K | $58.02 | 527.6K |
| Q3 2021 | share | Decrease | -46.27% | -98.82K shares | -6.72M | $58.02 | 114.78K |
| Q2 2021 | put | Increase | +79.33% | 316.6K shares | 180K | $61.3 | 715.7K |
| Q2 2021 | share | Increase | +693.67% | 186.69K shares | 11.97M | $61.3 | 213.60K |
| Q2 2021 | call | Increase | +76.56% | 303.1K shares | -553K | $61.3 | 699K |
| Q1 2021 | share | Increase | +1245.70% | 24.91K shares | 1.42M | $53.48 | 26.91K |
| Q1 2021 | put | Increase | +122.46% | 219.7K shares | 74K | $53.48 | 399.1K |
| Q1 2021 | call | Decrease | -43.02% | -298.9K shares | 527K | $53.48 | 395.9K |
| Q4 2020 | call | Increase | +286.86% | 515.2K shares | 1.30M | $38.82 | 694.8K |
| Q4 2020 | put | Decrease | -13.87% | -28.9K shares | -918K | $38.82 | 179.4K |
| Q4 2020 | share | Decrease | -94.02% | -31.44K shares | -1.06M | $38.82 | 2K |
| Q3 2020 | put | Decrease | -34.52% | -109.8K shares | -1.28M | $31.58 | 208.3K |
| Q3 2020 | share | Decrease | -79.71% | -131.40K shares | -6.22M | $31.58 | 33.44K |
| Q3 2020 | call | Decrease | -20.67% | -46.8K shares | -151K | $31.58 | 179.6K |
| Q2 2020 | call | Decrease | -59.62% | -334.3K shares | 111K | $40.34 | 226.4K |
| Q2 2020 | put | Decrease | -9.53% | -33.5K shares | -3.38M | $40.34 | 318.1K |
| Q2 2020 | share | Increase | +95.63% | 80.58K shares | 4.17M | $40.34 | 164.85K |
| Q1 2020 | share | Increase | +4581.67% | 82.47K shares | 3.07M | $33.59 | 84.27K |
| Q1 2020 | put | Decrease | -7.47% | -28.4K shares | 5.23M | $33.59 | 351.6K |
| Q1 2020 | call | Increase | +37.90% | 154.1K shares | -417K | $33.59 | 560.7K |
| Q4 2019 | call | Increase | +125.01% | 225.9K shares | 480K | $60.85 | 406.6K |
| Q4 2019 | share | Increase | 0.00% | 1.8K shares | 125K | $60.85 | 1.8K |
| Q4 2019 | put | Increase | +318.50% | 289.2K shares | 388K | $60.85 | 380K |
| Q3 2019 | put | Increase | +0.44% | 400 shares | 168K | $60.83 | 90.8K |
| Q3 2019 | share | Decrease | -100.00% | -446 shares | -34K | $60.83 | 0 |
| Q3 2019 | call | Decrease | -54.16% | -213.5K shares | -115K | $60.83 | 180.7K |
| Q2 2019 | put | Decrease | -62.25% | -149.1K shares | -11K | $65.2 | 90.4K |
| Q2 2019 | share | Decrease | -62.83% | -754 shares | -62K | $65.2 | 446 |
| Q2 2019 | call | Increase | +57.37% | 143.7K shares | -453K | $65.2 | 394.2K |
| Q1 2019 | share | Decrease | -28.06% | -468 shares | -17K | $67.98 | 1.2K |
| Q1 2019 | call | Increase | +11.88% | 26.6K shares | 586K | $67.98 | 250.5K |
| Q1 2019 | put | Increase | +858.00% | 214.5K shares | -44K | $67.98 | 239.5K |
| Q4 2018 | put | Decrease | -91.80% | -280K shares | 5K | $56.74 | 25K |
| Q4 2018 | share | Increase | +522.39% | 1.4K shares | 91K | $56.74 | 1.66K |
| Q4 2018 | call | Decrease | -25.12% | -75.1K shares | -1.20M | $56.74 | 223.9K |
| Q3 2018 | share | Decrease | -99.55% | -59.84K shares | -4.95M | $70.03 | 268 |
| Q3 2018 | call | Increase | +20.42% | 50.7K shares | 813K | $70.03 | 299K |
| Q3 2018 | put | Decrease | -1.80% | -5.6K shares | -63K | $70.03 | 305K |
| Q2 2018 | call | Decrease | -27.21% | -92.8K shares | 253K | $67.45 | 248.3K |
| Q2 2018 | share | Increase | +11.96% | 6.42K shares | 967K | $67.45 | 60.11K |
| Q2 2018 | put | Increase | +8.19% | 23.5K shares | -280K | $67.45 | 310.6K |
| Q1 2018 | share | Increase | +57.60% | 19.62K shares | 1.15M | $60.22 | 53.69K |
| Q1 2018 | put | Increase | +26.42% | 60K shares | 364K | $60.22 | 287.1K |
| Q1 2018 | call | Increase | +147.71% | 203.4K shares | 96K | $60.22 | 341.1K |
| Q4 2017 | call | Decrease | -25.45% | -47K shares | -29K | $66.83 | 137.7K |
| Q4 2017 | share | Decrease | -72.22% | -88.58K shares | -7.20M | $66.83 | 34.07K |
| Q4 2017 | put | Decrease | -57.08% | -302K shares | -2.48M | $66.83 | 227.1K |
| Q3 2017 | put | Increase | +73.87% | 224.8K shares | -351K | $64.9 | 529.1K |
| Q3 2017 | share | Decrease | -20.60% | -31.82K shares | -2.41M | $64.9 | 122.65K |
| Q3 2017 | call | Increase | +80.37% | 82.3K shares | 85K | $64.9 | 184.7K |
| Q2 2017 | share | Increase | +199.85% | 102.96K shares | 8.24M | $63.29 | 154.48K |
| Q2 2017 | put | Increase | +14.61% | 38.8K shares | -92K | $63.29 | 304.3K |
| Q2 2017 | call | Decrease | -72.40% | -268.6K shares | -1.03M | $63.29 | 102.4K |
| Q1 2017 | share | Increase | +181.25% | 33.20K shares | 2.57M | $63.7 | 51.51K |
| Q1 2017 | call | Decrease | -27.38% | -139.9K shares | -2.30M | $63.7 | 371K |
| Q1 2017 | put | Decrease | -6.94% | -19.8K shares | 1.99M | $63.7 | 265.5K |
| Q4 2016 | share | Decrease | -58.58% | -25.91K shares | -2.20M | $69.47 | 18.31K |
| Q4 2016 | call | Decrease | -20.78% | -134K shares | 458K | $69.47 | 510.9K |
| Q4 2016 | put | Increase | +0.28% | 800 shares | -508K | $69.47 | 285.3K |
| Q3 2016 | call | Decrease | -30.60% | -284.4K shares | -6.17M | $66.59 | 644.9K |
| Q3 2016 | share | Increase | +1742.83% | 41.82K shares | 3.63M | $66.59 | 44.22K |
| Q3 2016 | put | Decrease | -27.68% | -108.9K shares | 839K | $66.59 | 284.5K |
| Q2 2016 | share | Decrease | -90.46% | -22.75K shares | -1.87M | $70.9 | 2.4K |
| Q2 2016 | put | Increase | +124.03% | 217.8K shares | -112K | $70.9 | 393.4K |
| Q2 2016 | call | Increase | +31.91% | 224.8K shares | 7.21M | $70.9 | 929.3K |
| Q1 2016 | put | Decrease | -51.42% | -185.9K shares | -487K | $62.7 | 175.6K |
| Q1 2016 | share | Increase | +26.41% | 5.25K shares | 551K | $62.7 | 25.15K |
| Q1 2016 | call | Increase | +1.18% | 8.2K shares | 1.61M | $62.7 | 704.5K |