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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $79,032 - $89,472	-2,400 Reduced 6.11%	36,900 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $469,364 - $513,010	-14,500 Reduced 26.95%	39,300 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.51 Million - $1.72 Million	52,800 Added 5280.0%	53,800 $1.76 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $7.37 Million - $8.59 Million	-260,600 Reduced 99.62%	1,000 $29,000
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $7.42 Million - $8.85 Million	253,100 Added 2977.65%	261,600 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $304,094 - $380,920	-10,700 Reduced 55.73%	8,500 $244,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $220,076 - $279,868	7,400 Added 62.71%	19,200 $600,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $312,700 - $399,784	11,800 New	11,800 $394,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $10.4 Million - $12.1 Million	-408,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $2.38 Million - $2.77 Million	93,800 Added 29.82%	408,400 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $7.52 Million - $8.48 Million	314,600 New	314,600 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $12.5 Million - $14.1 Million	-523,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $12.2 Million - $14.8 Million	523,000 New	523,000 $13.9 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $17.3 Million - $21.1 Million	-858,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $1.31 Million - $1.61 Million	65,400 Added 8.25%	858,500 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $14.5 Million - $17.8 Million	793,100 New	793,100 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $1.92 Million - $2.37 Million	-105,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $292,320 - $357,440	16,000 Added 17.9%	105,400 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $883,779 - $1.43 Million	66,300 Added 287.01%	89,400 $1.7 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $3.55 Million - $9.23 Million	-384,100 Reduced 94.33%	23,100 $327,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $425,830 - $464,436	-19,400 Reduced 4.55%	407,200 $9.66 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $162,448 - $204,835	-7,100 Reduced 1.64%	426,600 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $533,890 - $595,805	20,300 Added 4.91%	433,700 $12.2 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $8.03 Million - $10.4 Million	358,000 Added 646.21%	413,400 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $956,969 - $1.3 Million	46,500 Added 522.47%	55,400 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $237,630 - $282,931	8,900 New	8,900 $243,000

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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