CENTERSTAR ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$815,000
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -69.81% | -21.5K shares | -2.40B | $87.31 | 9.3K |
| Q3 2022 | put | Decrease | -76.98% | -22.4K shares | -2.31B | $87.31 | 6.7K |
| Q2 2022 | put | Decrease | -25.95% | -10.2K shares | -2.95B | $85.64 | 29.1K |
| Q2 2022 | call | Decrease | -3.75% | -1.2K shares | -2.47B | $85.64 | 30.8K |
| Q2 2022 | share | Decrease | -100.00% | -14.15K shares | -1.18B | $85.64 | 0 |
| Q1 2022 | call | Decrease | -67.11% | -65.3K shares | -5.88B | $82.59 | 32K |
| Q1 2022 | share | Increase | +15.61% | 1.91K shares | -742.81M | $82.59 | 14.15K |
| Q1 2022 | put | Decrease | -82.48% | -185K shares | -12.77B | $82.59 | 39.3K |
| Q4 2021 | put | Increase | +159.01% | 137.7K shares | -4.74T | $60.79 | 224.3K |
| Q4 2021 | share | Increase | 0.00% | 12.24K shares | 744K | $60.79 | 12.24K |
| Q4 2021 | call | Decrease | -23.08% | -29.2K shares | -6.94T | $60.79 | 97.3K |
| Q3 2021 | call | Increase | +505.26% | 105.6K shares | 5.78M | $58.02 | 126.5K |
| Q3 2021 | put | Increase | +16.71% | 12.4K shares | 657K | $58.02 | 86.6K |
| Q2 2021 | share | Decrease | -100.00% | -1.55K shares | -88K | $61.3 | 0 |
| Q2 2021 | call | Decrease | -62.88% | -35.4K shares | -1.75M | $61.3 | 20.9K |
| Q2 2021 | put | Decrease | -22.47% | -21.5K shares | -735K | $61.3 | 74.2K |
| Q1 2021 | share | Decrease | -59.43% | -2.27K shares | -71K | $53.48 | 1.55K |
| Q1 2021 | call | Increase | +249.69% | 40.2K shares | 2.27M | $53.48 | 56.3K |
| Q1 2021 | put | Increase | +725.00% | 84.1K shares | 4.35M | $53.48 | 95.7K |
| Q4 2020 | call | Decrease | -11.54% | -2.1K shares | -104K | $38.82 | 16.1K |
| Q4 2020 | share | Decrease | -41.99% | -2.76K shares | -67K | $38.82 | 3.82K |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $38.82 | 11.6K | |
| Q3 2020 | put | Increase | 0.00% | 11.6K shares | 474K | $31.58 | 11.6K |
| Q3 2020 | call | Increase | 0.00% | 18.2K shares | 736K | $31.58 | 18.2K |
| Q3 2020 | share | Increase | +70.37% | 2.72K shares | 55K | $31.58 | 6.59K |
| Q2 2020 | put | Decrease | -100.00% | -2.3K shares | -42K | $40.34 | 0 |
| Q2 2020 | share | Increase | +10.51% | 368 shares | 40K | $40.34 | 3.86K |
| Q2 2020 | call | Decrease | -100.00% | -3.8K shares | -8K | $40.34 | 0 |
| Q1 2020 | put | Decrease | -89.05% | -18.7K shares | -16K | $33.59 | 2.3K |
| Q1 2020 | call | Decrease | -73.61% | -10.6K shares | -17K | $33.59 | 3.8K |
| Q1 2020 | share | Decrease | -43.96% | -2.74K shares | -303K | $33.59 | 3.5K |
| Q4 2019 | call | Increase | +860.00% | 12.9K shares | 24K | $60.85 | 14.4K |
| Q4 2019 | share | Increase | 0.00% | 6.24K shares | 434K | $60.85 | 6.24K |
| Q4 2019 | put | Increase | 0.00% | 21K shares | 58K | $60.85 | 21K |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 1K | $60.83 | 1.5K |
| Q3 2019 | share | Decrease | -100.00% | -505 shares | -38K | $60.83 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1.8K shares | -3K | $60.83 | 0 |
| Q2 2019 | share | Decrease | -82.75% | -2.42K shares | -198K | $65.2 | 505 |
| Q2 2019 | put | Decrease | -97.79% | -79.8K shares | -173K | $65.2 | 1.8K |
| Q2 2019 | call | Decrease | -100.00% | -69.9K shares | -150K | $65.2 | 0 |
| Q1 2019 | call | Increase | 0.00% | 69.9K shares | 150K | $67.98 | 69.9K |
| Q1 2019 | share | Increase | +90.25% | 1.38K shares | 131K | $67.98 | 2.92K |
| Q1 2019 | put | Increase | 0.00% | 81.6K shares | 176K | $67.98 | 81.6K |
| Q4 2018 | call | Decrease | -100.00% | -30.5K shares | -83K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.53K shares | 105K | $56.74 | 1.53K |
| Q4 2018 | put | Decrease | -100.00% | -38.1K shares | -65K | $56.74 | 0 |
| Q3 2018 | call | Increase | +98.05% | 15.1K shares | 39K | $70.03 | 30.5K |
| Q3 2018 | put | Increase | +58.09% | 14K shares | 16K | $70.03 | 38.1K |
| Q3 2018 | share | Decrease | -100.00% | -2.04K shares | -167K | $70.03 | 0 |
| Q2 2018 | share | Decrease | -76.99% | -6.83K shares | -479K | $67.45 | 2.04K |
| Q2 2018 | put | Increase | +180.23% | 15.5K shares | -19K | $67.45 | 24.1K |
| Q2 2018 | call | Increase | +37.50% | 4.2K shares | 43K | $67.45 | 15.4K |
| Q1 2018 | put | Decrease | -59.81% | -12.8K shares | 39K | $60.22 | 8.6K |
| Q1 2018 | call | Decrease | -78.21% | -40.2K shares | -98K | $60.22 | 11.2K |
| Q1 2018 | share | Increase | +159.78% | 5.45K shares | 359K | $60.22 | 8.87K |
| Q4 2017 | call | Increase | 0.00% | 51.4K shares | 99K | $66.83 | 51.4K |
| Q4 2017 | put | Increase | 0.00% | 21.4K shares | 29K | $66.83 | 21.4K |
| Q4 2017 | share | Increase | 0.00% | 3.41K shares | 287K | $66.83 | 3.41K |