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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $9.57 Million - $10.4 Million	-61,600 Reduced 87.01%	9,200 $1.52 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $7.95 Million - $8.76 Million	-53,900 Reduced 43.22%	70,800 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $6.29 Million - $6.75 Million	44,000 Added 54.52%	124,700 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $20.6 Million - $22.2 Million	-141,300 Reduced 63.65%	80,700 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $7.65 Million - $8.41 Million	-53,700 Reduced 19.48%	222,000 $33.7 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $27.1 Million - $30.6 Million	-198,600 Reduced 41.87%	275,700 $41 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $30.1 Million - $37.4 Million	242,900 Added 104.97%	474,300 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $18 Million - $21.4 Million	-142,500 Reduced 38.11%	231,400 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $10.2 Million - $12.6 Million	76,700 Added 25.81%	373,900 $53.8 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $42.6 Million - $48.8 Million	297,200 New	297,200 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $69 Million - $81.6 Million	-496,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $26.1 Million - $30.9 Million	188,400 Added 61.07%	496,900 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $41.7 Million - $44.9 Million	308,500 New	308,500 $43.1 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $27.1 Million - $29.2 Million	-200,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $26.3 Million - $27.7 Million	200,400 New	200,400 $27 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $16.9 Million - $19.4 Million	138,600 Added 25.82%	675,300 $91.5 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $82.5 Million - $94.7 Million	-675,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $72.7 Million - $77.5 Million	536,700 New	536,700 $74.7 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $110 Million - $118 Million	-814,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $57.4 Million - $67.2 Million	478,100 Added 142.29%	814,100 $113 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $6.17 Million - $7.03 Million	56,400 Added 20.17%	336,000 $40.2 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $9.93 Million - $12.9 Million	-101,600 Reduced 26.65%	279,600 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $7.07 Million - $7.64 Million	60,600 Added 18.9%	381,200 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $25.3 Million - $28.5 Million	-228,600 Reduced 41.62%	320,600 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $29.1 Million - $31.7 Million	282,500 Added 105.92%	549,200 $60.2 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $18.5 Million - $21.3 Million	-205,100 Reduced 43.47%	266,700 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $1.96 Million - $2.41 Million	24,900 Added 5.57%	471,800 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $10.4 Million - $11.4 Million	-133,300 Reduced 22.97%	446,900 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $22.1 Million - $24.6 Million	-311,800 Reduced 34.96%	580,200 $45.3 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $67.4 Million - $81.6 Million	888,000 Added 22200.0%	892,000 $70.7 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $362,680 - $377,600	4,000	4,000 $364,000

Others Institutions Holding PG

# of Institutions

4,001

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 $387B
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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