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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $22.5 Million - $24.8 Million	139,700 Added 49.21%	423,600 $73.3 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $14.8 Million - $16 Million	95,200 Added 50.45%	283,900 $46.8 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $40.1 Million - $44.2 Million	-271,700 Reduced 59.01%	188,700 $30.6 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $18.9 Million - $20.3 Million	132,000 Added 40.19%	460,400 $67.5 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $3.15 Million - $3.39 Million	21,600 Added 7.04%	328,400 $47.9 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $23.5 Million - $25.8 Million	164,600 Added 115.75%	306,800 $46.6 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $19.4 Million - $21.8 Million	-141,800 Reduced 49.93%	142,200 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $2.05 Million - $2.56 Million	16,600 Added 6.21%	284,000 $43 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $13.7 Million - $16.3 Million	-108,800 Reduced 28.92%	267,400 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $74.4 Million - $92 Million	-562,400 Reduced 59.92%	376,200 $54.1 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $197 Million - $225 Million	-1,372,300 Reduced 59.38%	938,600 $143 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $55.3 Million - $65.5 Million	398,800 Added 20.86%	2,310,900 $378 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $36.9 Million - $39.8 Million	273,100 Added 16.66%	1,912,100 $267 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $37.5 Million - $39.6 Million	285,800 Added 21.12%	1,639,000 $221 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $58.2 Million - $66.8 Million	476,600 Added 54.37%	1,353,200 $183 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $19.6 Million - $20.8 Million	144,300 Added 19.71%	876,600 $122 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $36.2 Million - $42.4 Million	301,700 Added 70.07%	732,300 $102 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $17.5 Million - $19.9 Million	159,800 Added 59.01%	430,600 $51.5 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $110 Million - $143 Million	-1,127,000 Reduced 80.63%	270,800 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $25.9 Million - $28 Million	222,000 Added 18.88%	1,397,800 $175 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $36.2 Million - $40.8 Million	327,300 Added 38.57%	1,175,800 $146 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $20.4 Million - $22.2 Million	197,800 Added 30.4%	848,500 $93 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $30.2 Million - $34.8 Million	334,200 Added 105.59%	650,700 $67.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $7.47 Million - $9.15 Million	94,700 Added 42.7%	316,500 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $8.97 Million - $9.89 Million	115,200 Added 108.07%	221,800 $18.5 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $8.4 Million - $9.36 Million	-118,400 Reduced 52.62%	106,600 $8.32 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $17.1 Million - $20.7 Million	225,000 New	225,000 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $17.2 Million - $18.6 Million	-200,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $18.1 Million - $18.9 Million	200,000	200,000 $18.2 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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