Xr Securities LLC Procter & Gamble CO Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$160.76 - $177.82 $48,228 - $53,346	-300 Reduced 5.88%	4,800 $831,000
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $124,264 - $134,848	-800 Reduced 13.56%	5,100 $841,000
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $14,741 - $16,261	-100 Reduced 1.67%	5,900 $957,000
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $57,200 - $61,408	400 Added 7.14%	6,000 $879,000
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $58,344 - $62,836	-400 Reduced 6.67%	5,600 $816,000
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $1.23 Million - $1.35 Million	-8,600 Reduced 58.9%	6,000 $910,000
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $382,396 - $430,948	2,800 Added 23.73%	14,600 $2.17 Million
Q4 2022 Jan 03, 2023	BUY	$123.76 - $153.95 $1.46 Million - $1.82 Million	11,800 New	11,800 $57,000
Q4 2021 Jan 10, 2022	BUY	$138.79 - $164.19 $152,669 - $180,609	1,100 Added 10.48%	11,600 $1,000
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $40,653 - $43,347	300 Added 2.94%	10,500 $14,000
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $11,998 - $14,051	-100 Reduced 0.97%	10,200 $20,000
Q4 2019 Jan 06, 2020	BUY	$116.63 - $126.09 $1.2 Million - $1.3 Million	10,300 New	10,300 $18,000
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $1.26 Million - $1.37 Million	-12,200 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$90.44 - $104.05 $1.1 Million - $1.27 Million	12,200 New	12,200 $5,000

3,988

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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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