Wolverine Trading, LLC Williams Companies, Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $469,750 - $538,875	12,500 Added 61.27%	32,900 $1.4 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $1.08 Million - $1.27 Million	-32,700 Reduced 61.58%	20,400 $794,000
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $273,319 - $309,424	8,300 Added 18.53%	53,100 $1.85 Million
Q3 2023 Nov 15, 2023	BUY	$32.37 - $35.38 $216,878 - $237,046	6,700 Added 17.59%	44,800 $1.51 Million
Q2 2023 Aug 23, 2023	SELL	$28.56 - $32.63 $88,536 - $101,153	-3,100 Reduced 7.52%	38,100 $1.24 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $1.17 Million - $1.36 Million	41,200 New	41,200 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $326,830 - $409,400	11,500 Added 19.76%	69,700 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $3.84 Million - $4.89 Million	-129,200 Reduced 68.94%	58,200 $1.83 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $397,500 - $508,200	-15,000 Reduced 7.41%	187,400 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $45,630 - $53,190	-1,800 Reduced 0.88%	202,400 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $365,517 - $412,182	-15,300 Reduced 6.97%	204,200 $5.36 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $2.33 Million - $2.83 Million	100,100 Added 83.84%	219,500 $5.74 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $2.45 Million - $2.99 Million	-121,900 Reduced 50.52%	119,400 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $2.01 Million - $2.48 Million	110,200 Added 84.06%	241,300 $4.81 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $683,298 - $835,516	-37,400 Reduced 22.2%	131,100 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $246,605 - $399,229	-18,500 Reduced 9.89%	168,500 $3.1 Million
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $294,150 - $764,472	-31,800 Reduced 14.53%	187,000 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $1.16 Million - $1.26 Million	52,800 Added 31.81%	218,800 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $180,752 - $227,915	-7,900 Reduced 4.54%	166,000 $4.02 Million
Q2 2019 Aug 20, 2019	BUY	$26.3 - $29.35 $423,430 - $472,535	16,100 Added 10.2%	173,900 $4.88 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $874,380 - $1.13 Million	-39,000 Reduced 19.82%	157,800 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $4.05 Million - $5.51 Million	196,800 New	196,800 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $2.18 Million - $2.6 Million	-81,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $260,190 - $348,705	10,500 Added 14.75%	81,700 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $289,114 - $326,457	-10,700 Reduced 13.06%	71,200 $2.17 Million
Q3 2017 Nov 15, 2017	BUY	$29.01 - $31.78 $2.38 Million - $2.6 Million	81,900	81,900 $2.46 Million

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $55B
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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