SG Americas Securities, LLC

Holdings History for PROCTER AND GAMBLE CO - CALL

Investment type: Equity - Shares of Stock
Class: CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.07%	+0.05%	$859K	206K	+155,600	+311%	$4.18	Q4 2024
9/30/2024	call	0.01%	+0.01%	$181K	50K	+50,000	NEW	$3.62	Q3 2024
3/31/2024	call		0%	$0	0	-39,300	-100%		Q1 2024
12/31/2023	call	0%		$1K	39.3K			$0.03	Q4 2023
9/30/2023	call	0%		$5K	39.3K			$0.13	Q3 2023
6/30/2023	call	0%	-0.02%	$20K	39.3K	-640,100	-94.2%	$0.51	Q2 2023
3/31/2023	call	0.02%	-0.05%	$248K	679K	-1,344,600	-66.4%	$0.37	Q1 2023
12/31/2022	call	0.12%	-0.01%	$1.71M	2.02M	-117,500	-5.49%	$0.85	Q4 2022
9/30/2022	call	0.03%	+0%	$510K	2.14M	+3,900	+0.18%	$0.24	Q3 2022
6/30/2022	call	0.17%	-0.04%	$3.3M	2.14M	-496,400	-18.8%	$1.55	Q2 2022
3/31/2022	call	0.42%	+0.08%	$9.95M	2.63M	+492,400	+23%	$3.78	Q1 2022
12/31/2021	call	0.87%	+0.75%	$27M	2.14M	+1,861,600	+665%	$12.61	Q4 2021
9/30/2021	call	0.06%		$1.68M	280K			$6.00	Q3 2021
6/30/2021	call			$1.25M	280K			$4.47^*	Q2 2021
3/31/2021	call	0.58%	+0.42%	$4.17M	582K	+419,000	+257%	$7.17	Q1 2021
12/31/2020	call	0.08%	-0.09%	$3.03M	163K	-196,400	-54.6%	$18.58	Q4 2020
9/30/2020	call	0.18%	+0.12%	$3.95M	359K	+239,400	+200%	$10.99	Q3 2020
6/30/2020	call	0.04%	+0.02%	$1.13M	120K	+64,100	+115%	$9.39	Q2 2020
3/31/2020	call	0%	-0.01%	$125K	55.9K	-198,700	-78%	$2.24	Q1 2020
12/31/2019	call	0.19%	+0.1%	$2.94M	255K	+137,700	+118%	$11.53	Q4 2019
9/30/2019	call	0.24%	-0.08%	$2.47M	117K	-38,600	-24.8%	$21.10	Q3 2019
6/30/2019	call	0.14%	+0.01%	$1.37M	156K	+12,200	+8.51%	$8.81	Q2 2019
3/31/2019	call	0.1%	-0.04%	$1.07M	143K	-56,500	-28.3%	$7.48	Q1 2019
12/31/2018	call	0.04%	+0.01%	$661K	200K	+40,000	+25%	$3.31	Q4 2018
9/30/2018	call	0.01%	0%	$157K	160K	-20,000	-11.1%	$0.98	Q3 2018
6/30/2018	call	0.02%	+0%	$153K	180K	+5,600	+3.21%	$0.85	Q2 2018
3/31/2018	call	0.01%	0%	$135K	174K	-42,500	-19.6%	$0.77	Q1 2018
12/31/2017	call	0.05%	+0.02%	$600K	217K	+82,500	+61.5%	$2.77	Q4 2017
9/30/2017	call	0.03%	+0%	$245K	134K	+9,900	+7.96%	$1.83	Q3 2017
6/30/2017	call	0.01%	+0%	$118K	124K	+32,400	+35.3%	$0.95	Q2 2017
3/31/2017	call	0.04%	-0.08%	$167K	91.9K	-191,700	-67.6%	$1.82	Q1 2017
12/31/2016	call	0.06%		$410K	284K			$1.45	Q4 2016
9/30/2016	call			$2.92M	59.4M			$0.05^*	Q3 2016
6/30/2016	call	0.08%	+0.03%	$822K	362K	+112,900	+45.3%	$2.27	Q2 2016
3/31/2016	call	0.09%		$563K	249K			$2.26	Q1 2016
12/31/2015			0%	$0	0	-2,118,300	-100%		Q4 2015
12/31/2015	call			$861K	1.13M			$0.76^*	Q4 2015
9/30/2015		0%	+0%	$521K	2.12M	+2,118,300	NEW	$0.25	Q3 2015
9/30/2015	call		-0.13%	$0	0	-1,147,800	-100%		Q3 2015
6/30/2015	call	0.13%	-0.03%	$1.59M	1.15M	-261,800	-18.6%	$1.38	Q2 2015
3/31/2015	call	0.83%	-0.95%	$5.14M	1.41M	-1,599,600	-53.2%	$3.65	Q1 2015
12/31/2014	call	2.12%	+0.03%	$23.9M	3.01M	+48,500	+1.64%	$7.94	Q4 2014
9/30/2014	call	1.34%	+0.41%	$12.2M	2.96M	+907,300	+44.2%	$4.13	Q3 2014
6/30/2014	call	1.15%	-4.6%	$8.07M	2.05M	-8,221,300	-80%	$3.93	Q2 2014
3/31/2014	call	21%	+19.9%	$142M	10.3M	+9,767,000	+1924%	$13.80	Q1 2014
12/31/2013	call	0.61%		$4.53M	508K			$8.92	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.