Walleye Trading LLC Procter & Gamble CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $3.84 Million - $4.16 Million	-24,700 Reduced 36.48%	43,000 $7.09 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $3.2 Million - $3.53 Million	21,700 Added 47.17%	67,700 $11 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $2.15 Million - $2.3 Million	-15,000 Reduced 24.59%	46,000 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $5.13 Million - $5.53 Million	35,200 Added 136.43%	61,000 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $17.1 Million - $18.8 Million	-120,100 Reduced 82.32%	25,800 $3.91 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $27.5 Million - $31 Million	-201,700 Reduced 58.03%	145,900 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $1.99 Million - $2.48 Million	16,100 Added 4.86%	347,600 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $50,500 - $59,972	400 Added 0.12%	331,500 $41.9 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $37 Million - $45.8 Million	-279,700 Reduced 45.79%	331,100 $47.6 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $25.9 Million - $29.7 Million	180,800 Added 42.05%	610,800 $93.3 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $39 Million - $46.2 Million	281,100 Added 188.78%	430,000 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $14.1 Million - $15.2 Million	104,600 Added 236.12%	148,900 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $3.58 Million - $3.78 Million	27,300 Added 160.59%	44,300 $5.98 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $61,075 - $70,080	-500 Reduced 2.86%	17,000 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $271,020 - $288,980	-2,000 Reduced 10.26%	17,500 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $1.8 Million - $2.11 Million	-15,000 Reduced 43.48%	19,500 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $3.36 Million - $3.83 Million	30,700 Added 807.89%	34,500 $4.13 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $2.07 Million - $2.7 Million	-21,200 Reduced 84.8%	3,800 $418,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $979,692 - $1.06 Million	8,400 Added 50.6%	25,000 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $1.8 Million - $2.03 Million	-16,300 Reduced 49.54%	16,600 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $566,005 - $617,815	-5,500 Reduced 14.32%	32,900 $3.61 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $1.03 Million - $1.19 Million	-11,400 Reduced 22.89%	38,400 $4 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $1.54 Million - $1.88 Million	-19,500 Reduced 28.14%	49,800 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.02 Million - $1.12 Million	13,100 Added 23.31%	69,300 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $922,220 - $1.03 Million	-13,000 Reduced 18.79%	56,200 $4.39 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $5.18 Million - $6.27 Million	-68,200 Reduced 49.64%	69,200 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $2.19 Million - $2.38 Million	25,500 Added 22.79%	137,400 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $4.62 Million - $4.8 Million	50,900 Added 83.44%	111,900 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,000	61,000 $5.32 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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 $411B
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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