Walleye Trading LLC Procter & Gamble CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $12.5 Million - $13.8 Million	77,500 Added 51.87%	226,900 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $7.98 Million - $8.66 Million	-51,400 Reduced 25.6%	149,400 $24.6 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $4.04 Million - $4.46 Million	27,400 Added 15.8%	200,800 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $3.5 Million - $3.76 Million	-24,500 Reduced 12.38%	173,400 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $15.1 Million - $16.3 Million	103,600 Added 109.86%	197,900 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $17.7 Million - $19.5 Million	-124,400 Reduced 56.88%	94,300 $14.3 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $5.44 Million - $6.13 Million	-39,800 Reduced 15.4%	218,700 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $18.8 Million - $23.4 Million	-152,200 Reduced 37.06%	258,500 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $18.7 Million - $22.2 Million	148,000 Added 56.34%	410,700 $51.9 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $6.64 Million - $8.22 Million	50,200 Added 23.62%	262,700 $37.8 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $2.16 Million - $2.48 Million	-15,100 Reduced 6.63%	212,500 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $25.5 Million - $30.2 Million	184,000 Added 422.02%	227,600 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $25.7 Million - $27.7 Million	-189,800 Reduced 81.32%	43,600 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $16 Million - $16.9 Million	122,200 Added 109.89%	233,400 $31.5 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $9.55 Million - $11 Million	78,200 Added 236.97%	111,200 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2.51 Million - $2.67 Million	18,500 Added 127.59%	33,000 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $3.25 Million - $3.81 Million	-27,100 Reduced 65.14%	14,500 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $27.4 Million - $31.3 Million	-250,800 Reduced 85.77%	41,600 $4.97 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $26.9 Million - $35.1 Million	275,700 Added 1650.9%	292,400 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $3.16 Million - $3.42 Million	-27,100 Reduced 61.87%	16,700 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $4.24 Million - $4.78 Million	-38,400 Reduced 46.72%	43,800 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $2.39 Million - $2.61 Million	-23,200 Reduced 22.01%	82,200 $9.01 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $4.28 Million - $4.92 Million	47,300 Added 81.41%	105,400 $11 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $2.52 Million - $3.09 Million	-32,000 Reduced 35.52%	58,100 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.44 Million - $1.59 Million	18,500 Added 25.84%	90,100 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $1.11 Million - $1.24 Million	-15,700 Reduced 17.98%	71,600 $5.59 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $197,366 - $238,914	2,600 Added 3.07%	87,300 $6.92 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $4.54 Million - $4.92 Million	52,800 Added 165.52%	84,700 $7.78 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $3.37 Million - $3.51 Million	-37,200 Reduced 53.84%	31,900 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,100	69,100 $6.02 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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