Jefferies Group LLC Procter & Gamble CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Sep 21, 2023	BUY	$131.18 - $138.43 $2.96 Million - $3.13 Million	22,600 Added 226.0%	32,600 $4.4 Million
Q2 2021 Aug 20, 2021	SELL	$131.18 - $138.43 $423 Million - $447 Million	-3,227,400 Reduced 99.0%	32,600 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $426 Million - $450 Million	3,250,000 Added 32500.0%	3,260,000 $4.4 Million
Q4 2020 Sep 21, 2023	BUY	$135.51 - $144.49 $1.36 Million - $1.44 Million	10,000 New	10,000 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1.06 Million - $1.13 Million	7,800 Added 354.55%	10,000 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $994,903 - $1.13 Million	-9,100 Reduced 80.53%	2,200 $263,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $1.01 Million - $1.31 Million	10,300 Added 1030.0%	11,300 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $8.71 Million - $9.42 Million	-74,700 Reduced 98.68%	1,000 $125,000
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $6.65 Million - $7.5 Million	60,200 Added 388.39%	75,700 $9.42 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $9.83 Million - $10.7 Million	-95,500 Reduced 86.04%	15,500 $1.7 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $5.09 Million - $5.86 Million	56,300 Added 102.93%	111,000 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $15.1 Million - $18.5 Million	-191,600 Reduced 77.79%	54,700 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $12.3 Million - $13.6 Million	158,300 Added 179.89%	246,300 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $595,896 - $664,020	-8,400 Reduced 8.71%	88,000 $6.87 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $8.05 Million - $9.75 Million	-106,100 Reduced 52.4%	96,400 $7.64 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $5.45 Million - $5.9 Million	63,300 Added 45.47%	202,500 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $12.6 Million - $13.1 Million	139,200	139,200 $12.7 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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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