Sg3 Management, LLC Procter & Gamble CO Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $38.1 Million - $47.2 Million	288,200 New	288,200 $41.4 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $9.68 Million - $11.1 Million	-67,600 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $2.15 Million - $2.54 Million	15,500 Added 29.75%	67,600 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $8.51 Million - $9.16 Million	-62,900 Reduced 54.7%	52,100 $7.28 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $13.4 Million - $15.4 Million	110,000 Added 2200.0%	115,000 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $1.22 Million - $1.3 Million	-9,000 Reduced 64.29%	5,000 $696,000
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $479,920 - $562,040	4,000 Added 40.0%	14,000 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $1.09 Million - $1.25 Million	10,000 New	10,000 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $46,716 - $51,491	-600 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $489,486 - $545,445	-6,900 Reduced 92.0%	600 $47,000
Q3 2017 Feb 26, 2018	BUY	$90.67 - $94.4 $673,224 - $700,920	7,425 Added 9900.0%	7,500 $682,000
Q3 2017 Jan 25, 2018	SELL	$90.67 - $94.4 $1.35 Million - $1.41 Million	-14,925 Reduced 99.5%	75 $84,000
Q2 2017 Feb 26, 2018	BUY	N/A	14,850 Added 9900.0%	15,000 $1.31 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-24,050 Reduced 99.38%	150 $136,000
Q1 2017 Feb 26, 2018	BUY	N/A	23,958 Added 9900.0%	24,200 $2.17 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-8,558 Reduced 97.25%	242 $33,000
Q4 2016 Feb 23, 2018	BUY	N/A	8,712 Added 9900.0%	8,800 $740,000
Q4 2016 Jan 24, 2018	BUY	N/A	88	88 $13,000

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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...

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