Capstone Investment Advisors, LLC Procter & Gamble CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $610,888 - $675,716	-3,800 Reduced 2.62%	141,300 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $5.33 Million - $5.78 Million	34,300 Added 30.96%	145,100 $23.9 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $9.71 Million - $10.7 Million	-65,900 Reduced 37.29%	110,800 $18 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $10.8 Million - $11.6 Million	75,700 Added 74.95%	176,700 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2.74 Million - $2.95 Million	18,800 Added 22.87%	101,000 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $4.05 Million - $4.45 Million	28,400 Added 52.79%	82,200 $12.5 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $382,396 - $430,948	2,800 Added 5.49%	53,800 $8 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $1.35 Million - $1.68 Million	10,900 Added 27.18%	51,000 $7.73 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $997,375 - $1.18 Million	-7,900 Reduced 16.46%	40,100 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $17.7 Million - $21.8 Million	-133,400 Reduced 73.54%	48,000 $6.9 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $43.3 Million - $49.7 Million	-302,500 Reduced 62.51%	181,400 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $10.6 Million - $12.6 Million	76,700 Added 18.84%	483,900 $79.2 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $8.84 Million - $9.53 Million	-65,400 Reduced 13.84%	407,200 $56.9 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $8.25 Million - $8.71 Million	62,900 Added 15.35%	472,600 $63.8 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $11.8 Million - $13.6 Million	96,700 Added 30.89%	409,700 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $22 Million - $23.4 Million	162,000 Added 107.28%	313,000 $43.6 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $7.04 Million - $8.25 Million	58,700 Added 63.6%	151,000 $21 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $3.67 Million - $4.19 Million	33,600 Added 57.24%	92,300 $11 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $19.6 Million - $25.5 Million	-200,800 Reduced 77.38%	58,700 $6.46 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $3.55 Million - $3.83 Million	30,400 Added 13.27%	259,500 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $4.04 Million - $4.56 Million	36,600 Added 19.01%	229,100 $28.5 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $97.2 Million - $106 Million	-944,800 Reduced 83.07%	192,500 $21.1 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $95.7 Million - $110 Million	1,058,400 Added 1341.44%	1,137,300 $118 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $3 Million - $3.67 Million	38,000 Added 92.91%	78,900 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $2.43 Million - $2.68 Million	31,200 Added 321.65%	40,900 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $10.6 Million - $11.8 Million	-149,800 Reduced 93.92%	9,700 $757,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $12.1 Million - $14.7 Million	159,500 New	159,500 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $25.8 Million - $27.9 Million	-300,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $27.2 Million - $28.3 Million	300,000	300,000 $27.3 Million

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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