Spider Rock Advisors, LLC Philip Morris International Inc. Put Options Transaction History

Spider Rock Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$88.6 - $104.24 $859,420 - $1.01 Million	-9,700 Reduced 35.27%	17,800 $1.8 Million
Q1 2024 Apr 30, 2024	SELL	$88.98 - $96.29 $2.09 Million - $2.26 Million	-23,500 Reduced 46.08%	27,500 $2.52 Million
Q4 2023 Jan 30, 2024	BUY	$87.47 - $95.27 $2.06 Million - $2.24 Million	23,500 Added 85.45%	51,000 $3.82 Million
Q4 2022 Feb 07, 2023	BUY	$84.0 - $104.29 $2.31 Million - $2.87 Million	27,500 New	27,500 $1.93 Million
Q3 2021 Oct 19, 2021	SELL	$94.79 - $106.1 $597,177 - $668,430	-6,300 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $71,154 - $81,891	-900 Reduced 12.5%	6,300 $394,000
Q4 2020 Jan 28, 2021	SELL	$70.04 - $86.09 $49,028 - $60,263	-700 Reduced 8.86%	7,200 $430,000
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $684,578 - $787,395	-10,100 Reduced 56.11%	7,900 $25,000
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $539,820 - $806,760	9,000 Added 100.0%	18,000 $48,000
Q4 2019 Jan 17, 2020	SELL	$76.37 - $86.31 $99,281 - $112,203	-1,300 Reduced 12.62%	9,000 $4,000
Q2 2019 Jul 29, 2019	BUY	$76.65 - $88.2 $659,190 - $758,520	8,600 Added 505.88%	10,300 $22,000
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $112,948 - $156,247	1,700 New	1,700 $1,000

2,589

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

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