Cutler Group LP Williams Companies, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$33.05 - $38.97 $6,609 - $7,794	-200 Reduced 40.0%	300 $0
Q4 2023 Jan 18, 2024	SELL	$32.93 - $37.28 $187,701 - $212,496	-5,700 Reduced 91.94%	500 $1,000
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $25,895 - $28,304	800 Added 14.81%	6,200 $6,000
Q2 2023 Jul 18, 2023	BUY	$28.56 - $32.63 $82,824 - $94,627	2,900 Added 116.0%	5,400 $0
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $42,450 - $49,440	1,500 Added 150.0%	2,500 $1,000
Q3 2022 Oct 25, 2022	SELL	$28.42 - $35.6 $48,314 - $60,520	-1,700 Reduced 62.96%	1,000 $0
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $425,282 - $540,826	-14,300 Reduced 84.12%	2,700 $2,000
Q1 2022 Apr 14, 2022	BUY	$26.5 - $33.88 $363,050 - $464,156	13,700 Added 415.15%	17,000 $1,000
Q4 2021 Jan 18, 2022	SELL	$25.35 - $29.55 $550,095 - $641,235	-21,700 Reduced 86.8%	3,300 $1,000
Q3 2021 Oct 26, 2021	BUY	$23.89 - $26.94 $281,902 - $317,892	11,800 Added 89.39%	25,000 $9,000
Q2 2021 Jul 19, 2021	BUY	$23.24 - $28.23 $165,004 - $200,433	7,100 Added 116.39%	13,200 $8,000
Q1 2021 Apr 26, 2021	SELL	$20.1 - $24.56 $1.21 Million - $1.47 Million	-60,000 Reduced 90.77%	6,100 $6,000
Q4 2020 Jan 21, 2021	BUY	$18.26 - $22.49 $1.14 Million - $1.41 Million	62,700 Added 1844.12%	66,100 $13,000
Q3 2020 Oct 27, 2020	SELL	$18.27 - $22.34 $518,868 - $634,456	-28,400 Reduced 89.31%	3,400 $5,000
Q2 2020 Jul 22, 2020	SELL	$13.33 - $21.58 $397,234 - $643,084	-29,800 Reduced 48.38%	31,800 $19,000
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $52,725 - $137,028	5,700 Added 10.2%	61,600 $311,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $502,655 - $548,226	22,900 Added 69.39%	55,900 $20,000
Q3 2019 Oct 28, 2019	SELL	$22.88 - $28.85 $281,424 - $354,855	-12,300 Reduced 27.15%	33,000 $76,000
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $641,720 - $716,140	24,400 Added 116.75%	45,300 $42,000
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $71,744 - $92,576	-3,200 Reduced 13.28%	20,900 $12,000
Q4 2018 Feb 05, 2019	BUY	$20.58 - $27.98 $413,657 - $562,398	20,100 Added 502.5%	24,100 $25,000
Q3 2018 Nov 07, 2018	SELL	$26.7 - $31.79 $173,550 - $206,635	-6,500 Reduced 61.9%	4,000 $9,000
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $87,768 - $100,836	3,600 Added 52.17%	10,500 $5,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $218,064 - $292,248	-8,800 Reduced 56.05%	6,900 $8,000
Q4 2017 Jan 17, 2018	BUY	$27.02 - $30.51 $27,020 - $30,510	1,000 Added 6.8%	15,700 $7,000
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $426,447 - $467,166	14,700	14,700 $19,000

Others Institutions Holding WMB

# of Institutions

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.9B
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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