Hap Trading, LLC Procter & Gamble CO Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $3.28 Million - $3.56 Million	21,100 New	21,100 $111 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $2.56 Million - $2.75 Million	-17,900 Reduced 62.37%	10,800 $20.1 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $1.3 Million - $1.4 Million	-8,900 Reduced 23.67%	28,700 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $2 Million - $2.19 Million	14,000 Added 59.32%	37,600 $5.71 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $1.23 Million - $1.39 Million	-9,000 Reduced 27.61%	23,600 $178,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $482,664 - $600,405	-3,900 Reduced 10.68%	32,600 $73,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.81 Million - $2.14 Million	14,300 Added 64.41%	36,500 $11,000
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $436,788 - $540,045	-3,300 Reduced 12.94%	22,200 $60,000
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $572,880 - $656,840	-4,000 Reduced 13.56%	25,500 $65,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.96 Million - $2.32 Million	14,100 Added 91.56%	29,500 $353,000
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $608,580 - $655,560	-4,500 Reduced 22.61%	15,400 $75,000
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $65,590 - $69,215	500 Added 2.58%	19,900 $70,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $2.06 Million - $2.37 Million	-16,900 Reduced 46.56%	19,400 $60,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $447,182 - $476,817	3,300 Added 10.0%	36,300 $141,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $59.9 Million - $70.2 Million	-499,600 Reduced 93.8%	33,000 $175,000
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $56.1 Million - $64 Million	513,300 Added 2659.59%	532,600 $390,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $175,860 - $228,852	1,800 Added 10.29%	19,300 $49,000
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $5.46 Million - $5.9 Million	-46,800 Reduced 72.78%	17,500 $151,000
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $5.14 Million - $5.79 Million	46,500 Added 261.24%	64,300 $396,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $319,021 - $348,223	3,100 Added 21.09%	17,800 $115,000
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $26.2 Million - $30.1 Million	-289,700 Reduced 95.17%	14,700 $124,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $22 Million - $27 Million	279,400 Added 1117.6%	304,400 $314,000
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $171,292 - $188,803	2,200 Added 9.65%	25,000 $40,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $127,692 - $142,290	-1,800 Reduced 7.32%	22,800 $33,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $668,008 - $808,632	8,800 Added 55.7%	24,600 $28,000
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $180,705 - $195,594	-2,100 Reduced 11.73%	15,800 $35,000
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $1.62 Million - $1.69 Million	17,900	17,900 $50,000

Others Institutions Holding PG

# of Institutions

3,988

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 $391B
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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