ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for EXXON MOBIL CORP - COM (XOM)

Symbol: XOM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019			-0.25%	$0	0	-18,651	-100%		Q4 2019
12/31/2019	put		-0.39%	$0	0	-40,000	-100%		Q4 2019
9/30/2019		0.25%	+0.04%	$1.32M	18.7K	+3,383	+22.2%	$70.61	Q3 2019
9/30/2019	put	0.39%		$2.82M	40K			$70.60	Q3 2019
6/30/2019		0.04%	0%	$1.17M	15.3K	-467	-2.97%	$76.63	Q2 2019
6/30/2019	put	0.25%	-0.16%	$3.07M	40K	-25,000	-38.5%	$76.63	Q2 2019
3/31/2019		0.08%	0%	$1.27M	15.7K	-764	-4.63%	$80.78	Q1 2019
3/31/2019	put	0.37%	+0.23%	$5.25M	65K	+40,000	+160%	$80.80	Q1 2019
12/31/2018		0.1%	+0.1%	$1.13M	16.5K	+16,499	NEW	$68.19	Q4 2018
12/31/2018	put	0.18%	+0.18%	$1.71M	25K	+25,000	NEW	$68.20	Q4 2018
3/31/2018	call		-1.14%	$0	0	-824,900	-100%		Q1 2018
3/31/2018	put		-0.74%	$0	0	-535,400	-100%		Q1 2018
12/31/2017	call	1.14%		$69M	825K			$83.64	Q4 2017
12/31/2017	put	0.74%		$44.8M	535K			$83.64	Q4 2017
9/30/2017	call			$77.3M	9.43K			$8,198.01^*	Q3 2017
9/30/2017	put			$45.4M	5.54K			$8,198.05^*	Q3 2017
6/30/2017		0.44%		$23.4M	290K			$80.73	Q2 2017
6/30/2017	call			$38.6M	4.78K			$8,072.98^*	Q2 2017
6/30/2017	put			$40.8M	5.05K			$8,073.01^*	Q2 2017
3/31/2017		0.79%		$28.9M	352K			$82.01	Q1 2017
3/31/2017	call			$22.8M	2.78K			$8,200.93^*	Q1 2017
3/31/2017	put			$38M	4.64K			$8,200.91^*	Q1 2017
12/31/2016		0.57%		$18.8M	208K			$90.26	Q4 2016
12/31/2016	call			$29M	3.22K			$9,026.13^*	Q4 2016
12/31/2016	put			$43.4M	4.81K			$9,025.99^*	Q4 2016
9/30/2016		0.56%		$19.3M	221K			$87.28	Q3 2016
9/30/2016	call			$35.3M	4.05K			$8,728.01^*	Q3 2016
9/30/2016	put			$36.8M	4.22K			$8,728.03^*	Q3 2016
6/30/2016		0.13%		$5.71M	60.9K			$93.74	Q2 2016
6/30/2016	call			$41.6M	4.43K			$9,374.01^*	Q2 2016
6/30/2016	put			$40.9M	4.36K			$9,373.97^*	Q2 2016
3/31/2016		0.09%		$4.02M	48.1K			$83.60	Q1 2016
3/31/2016	call			$32M	3.83K			$8,358.99^*	Q1 2016
3/31/2016	put			$19.1M	2.29K			$8,358.95^*	Q1 2016
12/31/2015		0.08%		$3.86M	49.5K			$77.95	Q4 2015
12/31/2015	call			$8.97M	1.15K			$7,794.96^*	Q4 2015
12/31/2015	put			$5.85M	750			$7,794.67^*	Q4 2015
9/30/2015		0.25%		$6.83M	91.8K			$74.35	Q3 2015
9/30/2015	call			$4.79M	644			$7,434.78^*	Q3 2015
9/30/2015	put			$4.07M	547			$7,435.10^*	Q3 2015
6/30/2015	call			$3.25M	391			$8,319.69^*	Q2 2015
6/30/2015	put			$1.22M	147			$8,319.73^*	Q2 2015
3/31/2015		0.05%		$1.59M	18.7K			$84.99	Q1 2015
3/31/2015	call			$10.6M	1.25K			$8,500.40^*	Q1 2015
3/31/2015	put			$13.2M	1.55K			$8,500.32^*	Q1 2015
12/31/2014			-0.07%	$0	0	-16,926	-100%		Q4 2014
12/31/2014	call		-0.5%	$0	0	-71,700	-100%		Q4 2014
12/31/2014	put		-0.5%	$0	0	-71,700	-100%		Q4 2014
9/30/2014		0.07%	+0.07%	$1.59M	16.9K	+16,926	NEW	$94.06	Q3 2014
9/30/2014	call	0.5%	+0.5%	$6.74M	71.7K	+71,700	NEW	$94.04	Q3 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.