CAAS CAPITAL MANAGEMENT LP – Exxon Mobil Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.11M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.05% | 16.5K shares | 1.58M | $87.31 | 103.1K |
| Q3 2022 | share | Increase | +148.33% | 18.2K shares | 1.60M | $87.31 | 30.47K |
| Q3 2022 | call | Increase | +16.86% | 10.1K shares | 982K | $87.31 | 70K |
| Q2 2022 | call | Increase | +315.97% | 45.5K shares | 3.94M | $85.64 | 59.9K |
| Q2 2022 | share | Increase | 0.00% | 12.27K shares | 1.05M | $85.64 | 12.27K |
| Q2 2022 | put | Increase | +112.78% | 45.9K shares | 4.05M | $85.64 | 86.6K |
| Q1 2022 | put | Increase | +64.11% | 15.9K shares | 1.84M | $82.59 | 40.7K |
| Q1 2022 | call | Increase | 0.00% | 14.4K shares | 1.19M | $82.59 | 14.4K |
| Q4 2021 | share | Decrease | -100.00% | -8K shares | -471K | $60.79 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 59K | $60.79 | 24.8K | |
| Q3 2021 | share | Increase | 0.00% | 8K shares | 471K | $58.02 | 8K |
| Q3 2021 | put | 0.00% | 0 shares | -105K | $58.02 | 24.8K | |
| Q2 2021 | share | Decrease | -100.00% | -38.26K shares | -2.13M | $61.3 | 0 |
| Q2 2021 | put | Decrease | -44.89% | -20.2K shares | -948K | $61.3 | 24.8K |
| Q1 2021 | put | Decrease | -91.18% | -465.3K shares | -18.52M | $53.48 | 45K |
| Q1 2021 | share | Decrease | -73.60% | -106.67K shares | -3.83M | $53.48 | 38.26K |
| Q1 2021 | call | Decrease | -100.00% | -868.3K shares | -35.79M | $53.48 | 0 |
| Q4 2020 | put | Increase | +64.72% | 200.5K shares | 10.4M | $38.82 | 510.3K |
| Q4 2020 | call | Increase | +227.41% | 603.1K shares | 26.68M | $38.82 | 868.3K |
| Q4 2020 | share | Decrease | -24.51% | -47.05K shares | -616K | $38.82 | 144.94K |
| Q3 2020 | call | 0.00% | 0 shares | -2.75M | $31.58 | 265.2K | |
| Q3 2020 | share | Increase | +105.66% | 98.64K shares | 2.41M | $31.58 | 192K |
| Q3 2020 | put | Decrease | -28.75% | -125K shares | -8.80M | $31.58 | 309.8K |
| Q2 2020 | put | Increase | 0.00% | 434.8K shares | 19.44M | $40.34 | 434.8K |
| Q2 2020 | call | Increase | 0.00% | 265.2K shares | 11.86M | $40.34 | 265.2K |
| Q2 2020 | share | Increase | 0.00% | 93.35K shares | 4.17M | $40.34 | 93.35K |