Capital Fund Management S.A. Edison International Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $1.37 Million - $1.56 Million	-21,300 Reduced 57.57%	15,700 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$60.69 - $71.91 $667,590 - $791,010	11,000 Added 42.31%	37,000 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $386,069 - $445,055	6,100 Added 30.65%	26,000 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$65.63 - $74.19 $1.31 Million - $1.48 Million	19,900 New	19,900 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$54.5 - $59.53 $4.35 Million - $4.76 Million	-79,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.01 - $61.52 $2.87 Million - $3.21 Million	52,200 Added 188.45%	79,900 $4.62 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1.5 Million - $1.75 Million	27,700 New	27,700 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$50.44 - $65.6 $564,928 - $734,719	-11,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $419,050 - $482,035	-8,500 Reduced 43.15%	11,200 $569,000
Q2 2020 Aug 13, 2020	BUY	$49.36 - $64.76 $972,392 - $1.28 Million	19,700 New	19,700 $1.07 Million

947

319M

805K

1.01M

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.4B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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