CAPTION MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$64.26M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +245.22% | 522.8K shares | 46.00M | $87.31 | 736K |
| Q3 2022 | put | Decrease | -100.00% | -53.2K shares | -4.55M | $87.31 | 0 |
| Q3 2022 | share | Decrease | -79.25% | -2.53K shares | -216K | $87.31 | 664 |
| Q2 2022 | put | Increase | 0.00% | 53.2K shares | 4.55M | $85.64 | 53.2K |
| Q2 2022 | share | Decrease | -97.80% | -142.1K shares | -11.72M | $85.64 | 3.2K |
| Q2 2022 | call | Increase | 0.00% | 213.2K shares | 18.25M | $85.64 | 213.2K |
| Q1 2022 | share | Increase | 0.00% | 145.3K shares | 12M | $82.59 | 145.3K |
| Q1 2022 | call | Decrease | -100.00% | -299K shares | -18.29M | $82.59 | 0 |
| Q4 2021 | call | Decrease | -27.07% | -111K shares | -5.82M | $60.79 | 299K |
| Q3 2021 | call | Increase | +95.24% | 200K shares | 10.86M | $58.02 | 410K |
| Q2 2021 | call | Increase | 0.00% | 210K shares | 13.24M | $61.3 | 210K |
| Q1 2021 | share | Decrease | -100.00% | -14.9K shares | -613K | $53.48 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -200K shares | -6.86M | $38.82 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.9K shares | 613K | $38.82 | 14.9K |
| Q3 2020 | share | Decrease | -100.00% | -116.52K shares | -5.21M | $31.58 | 0 |
| Q3 2020 | put | Increase | +300.00% | 150K shares | 4.62M | $31.58 | 200K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -2.23M | $31.58 | 0 |
| Q2 2020 | share | Increase | +105.87% | 59.92K shares | 3.06M | $40.34 | 116.52K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 2.23M | $40.34 | 50K |
| Q2 2020 | put | Decrease | -71.43% | -125K shares | -4.40M | $40.34 | 50K |
| Q1 2020 | share | Increase | 0.00% | 56.6K shares | 2.14M | $33.59 | 56.6K |
| Q1 2020 | put | Increase | 0.00% | 175K shares | 6.64M | $33.59 | 175K |