Twin Tree Management, LP Williams Companies, Inc. Put Options Transaction History

Twin Tree Management, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $3.94 Million - $4.82 Million	-196,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $4.76 Million - $5.86 Million	-260,500 Reduced 57.04%	196,200 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $4.16 Million - $5.08 Million	227,500 Added 99.26%	456,700 $8.97 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $2.22 Million - $3.59 Million	166,200 Added 263.81%	229,200 $4.36 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $179,450 - $466,376	-19,400 Reduced 23.54%	63,000 $891,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $370,955 - $404,586	-16,900 Reduced 17.02%	82,400 $1.96 Million
Q3 2018 Nov 09, 2018	BUY	$26.7 - $31.79 $1.78 Million - $2.11 Million	66,500 Added 202.74%	99,300 $2.7 Million
Q2 2018 Aug 08, 2018	SELL	$24.38 - $28.01 $6.68 Million - $7.68 Million	-274,100 Reduced 89.31%	32,800 $889,000
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $15 Million - $20.1 Million	-605,500 Reduced 66.36%	306,900 $7.63 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $6.79 Million - $7.66 Million	251,200 Added 37.99%	912,400 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $19.2 Million - $21 Million	661,200	661,200 $19.8 Million

1,539

1.06B

8.95M

5.07M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.2B
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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