Parallax Volatility Advisers, L.P. Procter & Gamble CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $1.74 Million - $1.92 Million	-10,800 Reduced 13.38%	69,900 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $5.69 Million - $6.17 Million	-36,600 Reduced 31.2%	80,700 $13.3 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $7.3 Million - $8.05 Million	-49,500 Reduced 29.68%	117,300 $19 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $8.59 Million - $9.23 Million	60,100 Added 56.33%	166,800 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $44.9 Million - $48.4 Million	-308,100 Reduced 74.28%	106,700 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $21.8 Million - $24 Million	153,200 Added 58.56%	414,800 $62.9 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $37.1 Million - $41.8 Million	-271,700 Reduced 50.95%	261,600 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $33.8 Million - $42.1 Million	273,200 Added 105.04%	533,300 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $7.59 Million - $9.01 Million	-60,100 Reduced 18.77%	260,100 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $3.1 Million - $3.83 Million	-23,400 Reduced 6.81%	320,200 $46 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $49.2 Million - $56.4 Million	343,600 New	343,600 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $127 Million - $150 Million	-914,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $4 Million - $4.73 Million	28,800 Added 3.25%	914,300 $150 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $120 Million - $129 Million	885,500 New	885,500 $124 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $83.9 Million - $90.3 Million	-620,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $81.3 Million - $85.8 Million	620,100 New	620,100 $83.7 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $84.4 Million - $96.9 Million	-691,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $35 Million - $40.2 Million	-286,700 Reduced 29.32%	691,100 $93.6 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $133 Million - $141 Million	977,800 New	977,800 $136 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $183 Million - $196 Million	-1,353,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $47.9 Million - $56.1 Million	399,600 Added 41.91%	1,353,100 $188 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $86.3 Million - $98.4 Million	789,000 Added 479.64%	953,500 $114 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $732,750 - $953,550	-7,500 Reduced 4.36%	164,500 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $5.6 Million - $6.05 Million	-48,000 Reduced 21.82%	172,000 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $10.5 Million - $11.9 Million	-95,400 Reduced 30.25%	220,000 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $14.9 Million - $16.3 Million	-144,800 Reduced 31.46%	315,400 $34.6 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $15 Million - $17.3 Million	-166,100 Reduced 26.52%	460,200 $47.9 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $42 Million - $51.4 Million	531,900 Added 563.45%	626,300 $57.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $5.37 Million - $5.92 Million	69,000 Added 271.65%	94,400 $7.86 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $5.66 Million - $6.85 Million	-74,600 Reduced 74.6%	25,400 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $8.61 Million - $9.31 Million	100,000	100,000 $9.19 Million

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $381B
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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