Capula Management LTD Procter & Gamble CO Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $698,985 - $758,520	4,500 New	4,500 $742,000
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $27.5 Million - $29.6 Million	-188,200 Reduced 95.58%	8,700 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $20.7 Million - $22.8 Million	145,500 Added 283.07%	196,900 $29.9 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $8.58 Million - $9.67 Million	-62,800 Reduced 54.99%	51,400 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $10.4 Million - $12.9 Million	-84,000 Reduced 42.38%	114,200 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $24.8 Million - $29.5 Million	-196,800 Reduced 49.82%	198,200 $25 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $14.3 Million - $17.6 Million	-107,700 Reduced 21.42%	395,000 $56.8 Million
Q1 2022 May 17, 2022	BUY	$143.22 - $164.21 $68.2 Million - $78.2 Million	476,000 Added 1782.77%	502,700 $76.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $444,128 - $525,408	-3,200 Reduced 10.7%	26,700 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $689,724 - $742,968	-5,100 Reduced 14.57%	29,900 $4.16 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $4.28 Million - $4.91 Million	35,000 New	35,000 $4.74 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $2.03 Million - $2.17 Million	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $3.83 Million - $4.36 Million	-35,000 Reduced 70.0%	15,000 $1.79 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $2.69 Million - $3.5 Million	-27,500 Reduced 35.48%	50,000 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $3.21 Million - $3.47 Million	27,500 Added 55.0%	77,500 $9.68 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $5.52 Million - $6.23 Million	50,000 New	50,000 $6.22 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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...

More about PG

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