Capula Management LTD Procter & Gamble CO Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $46,599 - $50,568	300 Added 3.75%	8,300 $1.37 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $1.18 Million - $1.3 Million	8,000 New	8,000 $1.3 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $1.24 Million - $1.34 Million	8,500 New	8,500 $1.24 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $15.8 Million - $17.8 Million	-115,600 Reduced 40.91%	167,000 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $19.9 Million - $24.8 Million	160,900 Added 132.21%	282,600 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $5.98 Million - $7.11 Million	47,400 Added 63.8%	121,700 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $9.49 Million - $11.7 Million	71,700 Added 2757.69%	74,300 $10.7 Million
Q1 2022 May 17, 2022	SELL	$143.22 - $164.21 $3.45 Million - $3.96 Million	-24,100 Reduced 90.26%	2,600 $397,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $5.5 Million - $6.5 Million	-39,600 Reduced 59.73%	26,700 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $6.92 Million - $7.46 Million	51,200 Added 339.07%	66,300 $9.21 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $4.46 Million - $4.71 Million	-34,000 Reduced 69.25%	15,100 $2.03 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $6 Million - $6.88 Million	49,100 New	49,100 $6.65 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $4.8 Million - $5.11 Million	-35,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $2.06 Million - $2.42 Million	17,200 Added 94.51%	35,400 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $743,444 - $847,892	-6,800 Reduced 27.2%	18,200 $2.18 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $6.4 Million - $8.33 Million	-65,500 Reduced 72.38%	25,000 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $4.72 Million - $5.11 Million	40,500 Added 81.0%	90,500 $11.3 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

4,001

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 $387B
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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