Bank Of America Corp Nrg Energy, Inc. Put Options Transaction History

Bank Of America Corp

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $23.8 Million - $28.6 Million	-765,900 Reduced 54.5%	639,500 $23.9 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $26.3 Million - $30.6 Million	-853,900 Reduced 37.79%	1,405,400 $48.2 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $42.5 Million - $62.3 Million	1,371,400 Added 154.45%	2,259,300 $71.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $13.8 Million - $17.4 Million	387,900 Added 77.58%	887,900 $34 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $10.4 Million - $13.6 Million	289,300 Added 137.3%	500,000 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$34.89 - $43.08 $5.47 Million - $6.75 Million	-156,800 Reduced 42.67%	210,700 $9.08 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $3.22 Million - $3.77 Million	-82,500 Reduced 18.33%	367,500 $15 Million
Q2 2021 Sep 13, 2021	BUY	$32.15 - $40.84 $14.5 Million - $18.4 Million	450,000 New	450,000 $18.1 Million

880

207M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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