MINT TOWER CAPITAL MANAGEMENT B.V. – Exxon Mobil Corporation Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$3.57M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -43.00% | -35K shares | -2.92M | $87.31 | 46.4K |
| Q3 2022 | share | Decrease | -100.00% | -13.50K shares | -1.15M | $87.31 | 0 |
| Q3 2022 | call | Decrease | -49.75% | -40.5K shares | -3.4M | $87.31 | 40.9K |
| Q2 2022 | call | Increase | 0.00% | 81.4K shares | 6.97M | $85.64 | 81.4K |
| Q2 2022 | share | Increase | 0.00% | 13.50K shares | 1.15M | $85.64 | 13.50K |
| Q2 2022 | put | Increase | 0.00% | 81.4K shares | 6.97M | $85.64 | 81.4K |
| Q1 2022 | call | Decrease | -100.00% | -104.8K shares | -6.41M | $82.59 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -45K shares | -2.75M | $82.59 | 0 |
| Q4 2021 | put | Decrease | -57.83% | -61.7K shares | -3.52M | $60.79 | 45K |
| Q4 2021 | call | Decrease | -34.95% | -56.3K shares | -3.06M | $60.79 | 104.8K |
| Q3 2021 | put | Decrease | -51.87% | -115K shares | -7.70M | $58.02 | 106.7K |
| Q3 2021 | call | Decrease | -2.01% | -3.3K shares | -894K | $58.02 | 161.1K |
| Q2 2021 | put | Increase | +33.88% | 56.1K shares | 4.87M | $61.3 | 221.7K |
| Q2 2021 | call | Increase | +6.41% | 9.9K shares | 1.86M | $61.3 | 164.4K |
| Q1 2021 | call | Increase | +74.77% | 66.1K shares | 8.46M | $53.48 | 154.5K |
| Q1 2021 | put | Increase | +110.15% | 86.8K shares | 9.08M | $53.48 | 165.6K |
| Q4 2020 | put | Increase | 0.00% | 78.8K shares | 32K | $38.82 | 78.8K |
| Q4 2020 | call | Increase | 0.00% | 88.4K shares | 36K | $38.82 | 88.4K |
| Q3 2020 | call | Decrease | -100.00% | -18.5K shares | -827K | $31.58 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -30K shares | -1.34M | $31.58 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -8.84K shares | -395K | $31.58 | 0 |
| Q2 2020 | share | Increase | +26.31% | 1.84K shares | 134K | $40.34 | 8.84K |
| Q2 2020 | put | Increase | +328.57% | 23K shares | 1.08M | $40.34 | 30K |
| Q2 2020 | call | Increase | +164.29% | 11.5K shares | 566K | $40.34 | 18.5K |
| Q1 2020 | put | Increase | 0.00% | 7K shares | 261K | $33.59 | 7K |
| Q1 2020 | share | Increase | 0.00% | 7K shares | 261K | $33.59 | 7K |
| Q1 2020 | call | Increase | 0.00% | 7K shares | 261K | $33.59 | 7K |