Parallax Volatility Advisers, L.P. Williams Companies, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $2.49 Million - $2.79 Million	-60,300 Reduced 47.26%	67,300 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $2.93 Million - $3.36 Million	77,900 Added 156.74%	127,600 $5.42 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $4.27 Million - $5.03 Million	-129,200 Reduced 72.22%	49,700 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $7.6 Million - $8.6 Million	-230,800 Reduced 56.33%	178,900 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $22.9 Million - $25.1 Million	-708,500 Reduced 63.36%	409,700 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $31.3 Million - $35.8 Million	1,096,500 Added 5053.0%	1,118,200 $36.5 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $2.45 Million - $2.85 Million	-86,600 Reduced 79.96%	21,700 $647,000
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $2.51 Million - $2.99 Million	85,600 Added 377.09%	108,300 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $1.01 Million - $1.27 Million	-35,700 Reduced 61.13%	22,700 $651,000
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1.49 Million - $1.89 Million	-50,000 Reduced 46.13%	58,400 $1.82 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $2.87 Million - $3.67 Million	108,400 New	108,400 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $7.08 Million - $8.25 Million	-279,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $18.7 Million - $21.8 Million	-737,700 Reduced 72.54%	279,300 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $24.3 Million - $27.4 Million	1,017,000 New	1,017,000 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $39.7 Million - $44.8 Million	-1,663,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $38.7 Million - $47 Million	1,663,400 New	1,663,400 $44.2 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $50.5 Million - $61.7 Million	-2,512,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $4.28 Million - $5.23 Million	212,900 Added 9.26%	2,512,300 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $42 Million - $51.7 Million	2,299,400 New	2,299,400 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $13.4 Million - $16.5 Million	-732,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $5.18 Million - $6.34 Million	-283,700 Reduced 27.91%	732,800 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $13.1 Million - $21.2 Million	982,800 Added 2916.32%	1,016,500 $19.3 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $50,875 - $132,220	-5,500 Reduced 14.03%	33,700 $477,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $1.85 Million - $2.02 Million	-84,200 Reduced 68.23%	39,200 $930,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $4.34 Million - $5.47 Million	-189,600 Reduced 60.58%	123,400 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $7.26 Million - $8.1 Million	276,000 Added 745.95%	313,000 $8.78 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $869,896 - $1.12 Million	-38,800 Reduced 51.19%	37,000 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $1.22 Million - $1.66 Million	59,300 Added 359.39%	75,800 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $440,550 - $524,535	16,500 New	16,500 $448,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $4.87 Million - $5.59 Million	-199,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $2.47 Million - $3.31 Million	99,700 Added 99.7%	199,700 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.7 Million - $3.05 Million	100,000	100,000 $3.05 Million

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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