Capital Fund Management S.A. Entergy Corp Call Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $1.03 Million - $1.18 Million	-10,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $1 Million - $1.14 Million	10,100 New	10,100 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $1.68 Million - $1.94 Million	-16,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $1.68 Million - $1.85 Million	16,900 New	16,900 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $383,548 - $487,094	-4,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $5.03 Million - $8.68 Million	-64,400 Reduced 93.33%	4,600 $432,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $5.17 Million - $5.51 Million	45,300 Added 191.14%	69,000 $8.27 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $1.8 Million - $2.07 Million	17,600 Added 288.52%	23,700 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $157,930 - $177,242	-1,700 Reduced 21.79%	6,100 $628,000
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $730,800 - $839,637	-8,700 Reduced 52.73%	7,800 $746,000
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $955,927 - $1.08 Million	11,900 Added 258.7%	16,500 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $348,128 - $402,132	4,600	4,600 $374,000

988

191M

549K

260K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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