Caption Management, LLC Williams Companies, Inc. Call Options Transaction History

Caption Management, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $4.86 Million - $5.44 Million	117,800 New	117,800 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.43 Million - $1.63 Million	50,000 New	50,000 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $999,264 - $1.27 Million	33,600 New	33,600 $1.05 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $1.99 Million - $2.54 Million	-75,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $1.9 Million - $2.22 Million	75,000 New	75,000 $1.95 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $2.2 Million - $2.69 Million	-109,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $2 Million - $2.46 Million	109,500 New	109,500 $2.2 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $693,750 - $1.8 Million	-75,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $1.87 Million - $2.03 Million	-85,000 Reduced 53.13%	75,000 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.72 Million - $2.16 Million	75,000 Added 88.24%	160,000 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $2.24 Million - $2.49 Million	85,000 New	85,000 $2.38 Million
Q4 2018 Jan 30, 2019	SELL	$20.58 - $27.98 $2.88 Million - $3.92 Million	-140,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $3.74 Million - $4.45 Million	140,000 New	140,000 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $2.44 Million - $2.8 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.7 Million - $3.05 Million	100,000	100,000 $3.05 Million

1,472

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $66.5B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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