Centiva Capital, LP Procter & Gamble CO Call Options Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $787,724 - $871,318	4,900 Added 32.03%	20,200 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $9.32 Million - $10.1 Million	-60,000 Reduced 79.68%	15,300 $2.52 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $3.07 Million - $3.38 Million	20,800 Added 38.17%	75,300 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $2.07 Million - $2.23 Million	14,500 Added 36.25%	54,500 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $1.46 Million - $1.57 Million	10,000 Added 33.33%	40,000 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $627,000 - $688,908	4,400 Added 17.19%	30,000 $4.55 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $628,222 - $707,986	4,600 Added 21.9%	25,600 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $717,808 - $892,909	-5,800 Reduced 21.64%	21,000 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $3.26 Million - $3.87 Million	25,800 Added 2580.0%	26,800 $3.38 Million
Q2 2022 Aug 17, 2022	SELL	$132.36 - $163.65 $2.71 Million - $3.35 Million	-20,500 Reduced 95.35%	1,000 $144,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $3.02 Million - $3.46 Million	21,100 Added 5275.0%	21,500 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $55,516 - $65,676	400 New	400 $65,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $1.14 Million - $1.31 Million	-12,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $993,762 - $1.22 Million	12,600 New	12,600 $1.16 Million

4,070

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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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