SG3 MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1K shares | 126K | $126.25 | 1K |
| Q3 2022 | put | Decrease | -100.00% | -7.2K shares | -1.03M | $126.25 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -288.2K shares | -41.44M | $126.25 | 0 |
| Q2 2022 | put | Increase | 0.00% | 7.2K shares | 1.03M | $143.79 | 7.2K |
| Q2 2022 | call | Increase | 0.00% | 288.2K shares | 41.44M | $143.79 | 288.2K |
| Q1 2022 | put | Decrease | -100.00% | -18.5K shares | -3.02M | $152.8 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -67.6K shares | -11.05M | $152.8 | 0 |
| Q4 2021 | put | Increase | 0.00% | 18.5K shares | 3.02M | $162.77 | 18.5K |
| Q4 2021 | call | Increase | +29.75% | 15.5K shares | 3.77M | $162.77 | 67.6K |
| Q3 2021 | share | Decrease | -100.00% | -500 shares | -67K | $138.93 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -3.6K shares | -486K | $138.93 | 0 |
| Q3 2021 | call | Increase | 0.00% | 52.1K shares | 7.28M | $138.93 | 52.1K |
| Q2 2021 | put | 0.00% | 0 shares | -2K | $133.25 | 3.6K | |
| Q2 2021 | share | Increase | 0.00% | 500 shares | 67K | $133.25 | 500 |
| Q2 2021 | call | Decrease | -100.00% | -115K shares | -15.57M | $133.25 | 0 |
| Q1 2021 | put | Increase | 0.00% | 3.6K shares | 488K | $132.89 | 3.6K |
| Q1 2021 | call | Increase | +2200.00% | 110K shares | 14.87M | $132.89 | 115K |
| Q4 2020 | call | Decrease | -64.29% | -9K shares | -1.25M | $135.71 | 5K |
| Q4 2020 | put | Decrease | -100.00% | -9.6K shares | -1.33M | $135.71 | 0 |
| Q3 2020 | put | Increase | 0.00% | 9.6K shares | 1.33M | $134.81 | 9.6K |
| Q3 2020 | call | Increase | +40.00% | 4K shares | 750K | $134.81 | 14K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 1.19M | $115.25 | 10K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -2.49M | $105.33 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 10K | $118.89 | 20K | |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 2.48M | $117.64 | 20K |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -47K | $76.37 | 0 |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 47K | $70.98 | 600 |
| Q1 2018 | put | Decrease | -100.00% | -15K shares | -1.37M | $71.41 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -800 shares | -74K | $71.41 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 13K | $82.13 | 15K | |
| Q4 2017 | share | Decrease | -27.27% | -300 shares | -26K | $82.13 | 800 |
| Q4 2017 | call | Decrease | -100.00% | -7.5K shares | -682K | $82.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.1K shares | 100K | $80.72 | 1.1K |
| Q3 2017 | call | Decrease | -50.00% | -7.5K shares | -625K | $80.72 | 7.5K |
| Q3 2017 | put | Decrease | -66.67% | -30K shares | -2.55M | $80.72 | 15K |
| Q2 2017 | put | Increase | 0.00% | 45K shares | 3.92M | $76.72 | 45K |
| Q2 2017 | call | Decrease | -38.02% | -9.2K shares | -867K | $76.72 | 15K |
| Q1 2017 | call | Increase | +175.00% | 15.4K shares | 1.43M | $78.49 | 24.2K |
| Q4 2016 | call | Increase | 0.00% | 8.8K shares | 740K | $72.88 | 8.8K |