CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for XOM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.2K shares with a market value of $378.0K. It started holding XOM on 2024-09-30. At its peak, it held 160.7K shares on 2024-12-31. Its highest holding value was $17.3M on 2024-12-31. At its lowest, it held 656 shares on 2024-09-30, with a value of $76.9K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 51.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 5.5K.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $28.5M on 2024-09-30. At its peak, it held 4.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $46.5M on 2024-12-31. At its lowest, it held 550 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 297 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 335 contracts.

It has also owned 8.7K contracts of puts, with the market value of the underlying securities totaling $148.2M on 2024-09-30. At its peak, it held 11.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $148.2M on 2026-03-31. At its lowest, it held 2.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $25.6M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 4.0K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.9K contracts.