Peak6 Investments LLC Williams Companies, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $1.95 Million - $2.19 Million	-47,400 Reduced 81.72%	10,600 $483,000
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $1.62 Million - $1.86 Million	43,200 Added 291.89%	58,000 $2.47 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $489,139 - $576,756	14,800 New	14,800 $576,000
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $589,134 - $643,916	-18,200 Reduced 91.92%	1,600 $53,000
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $565,488 - $646,074	19,800 New	19,800 $646,000
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $43,950 - $52,469	-1,500 Reduced 14.42%	8,900 $293,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $159,152 - $199,360	5,600 Added 116.67%	10,400 $298,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $139,778 - $177,754	4,700 Added 4700.0%	4,800 $150,000
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $1.22 Million - $1.56 Million	-46,000 Reduced 99.78%	100 $3,000
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $1.9 Million - $2.22 Million	-75,000 Reduced 61.93%	46,100 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $2.33 Million - $2.63 Million	97,700 Added 417.52%	121,100 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $515,927 - $626,706	22,200 Added 1850.0%	23,400 $621,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $864,300 - $1.06 Million	-43,000 Reduced 97.29%	1,200 $28,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $4.69 Million - $5.78 Million	-256,800 Reduced 85.32%	44,200 $886,000
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $2.26 Million - $2.76 Million	123,700 Added 69.77%	301,000 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $3.56 Million - $5.76 Million	-267,100 Reduced 60.1%	177,300 $3.37 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $2.02 Million - $5.25 Million	-218,200 Reduced 32.93%	444,400 $6.29 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $847,599 - $924,443	-38,615 Reduced 5.51%	662,600 $15.7 Million
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $675,303 - $851,507	29,515 Added 4.39%	701,215 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $163,060 - $181,970	6,200 Added 0.93%	671,700 $18.8 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $367,688 - $474,452	16,400 Added 2.53%	665,500 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $11.1 Million - $15.1 Million	538,100 Added 484.77%	649,100 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $2.96 Million - $3.53 Million	111,000 New	111,000 $3.02 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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