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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $906,474 - $1.08 Million	10,200 New	10,200 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $200,112 - $254,136	-2,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $3.92 Million - $6.77 Million	-50,200 Reduced 95.44%	2,400 $225,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $5.53 Million - $5.9 Million	48,500 Added 1182.93%	52,600 $6.3 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $102,000 - $117,550	-1,000 Reduced 19.61%	4,100 $481,000
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $1.34 Million - $1.5 Million	-14,400 Reduced 73.85%	5,100 $525,000
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $1.29 Million - $1.46 Million	16,100 Added 473.53%	19,500 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $257,312 - $297,228	3,400	3,400 $277,000

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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