Walleye Capital LLC Procter & Gamble CO Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $19.9 Million - $22 Million	-123,800 Reduced 41.66%	173,400 $30 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $19.5 Million - $21.1 Million	125,400 Added 72.99%	297,200 $49 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $4.45 Million - $4.91 Million	30,200 Added 21.33%	171,800 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $13.5 Million - $14.5 Million	-94,600 Reduced 40.05%	141,600 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $20.6 Million - $22.2 Million	141,100 Added 148.37%	236,200 $34.5 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $12.7 Million - $14 Million	89,100 Added 1485.0%	95,100 $14.4 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $1.69 Million - $1.91 Million	-12,400 Reduced 67.39%	6,000 $892,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $1.44 Million - $1.79 Million	-11,600 Reduced 38.67%	18,400 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $3.79 Million - $4.5 Million	30,000 New	30,000 $3.79 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $508,040 - $661,128	-5,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.14 Million - $1.24 Million	-9,800 Reduced 65.33%	5,200 $649,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $792,407 - $864,941	7,700 Added 105.48%	15,000 $1.65 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $660,212 - $759,565	7,300 New	7,300 $760,000

4,079

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $404B
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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