Center Star Asset Management, LLC Williams Companies, Inc. Put Options Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 02, 2021	SELL	$23.89 - $26.94 $2,389 - $2,694	-100 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$23.24 - $28.23 $415,996 - $505,317	-17,900 Reduced 99.44%	100 $2,000
Q1 2021 Apr 23, 2021	SELL	$20.1 - $24.56 $960,780 - $1.17 Million	-47,800 Reduced 72.64%	18,000 $396,000
Q4 2020 Jan 27, 2021	BUY	$18.26 - $22.49 $998,822 - $1.23 Million	54,700 Added 492.79%	65,800 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$18.27 - $22.34 $49,329 - $60,318	2,700 Added 32.14%	11,100 $222,000
Q2 2020 Aug 05, 2020	BUY	$13.33 - $21.58 $94,643 - $153,218	7,100 Added 546.15%	8,400 $5,000
Q2 2018 Jul 09, 2018	SELL	$24.38 - $28.01 $602,186 - $691,847	-24,700 Reduced 95.0%	1,300 $9,000
Q1 2018 May 01, 2018	SELL	$24.78 - $33.21 $89,208 - $119,556	-3,600 Reduced 12.16%	26,000 $111,000
Q4 2017 Feb 06, 2018	BUY	$27.02 - $30.51 $799,792 - $903,096	29,600	29,600 $28,000

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.5B
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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