Capital Fund Management S.A. Cheniere Energy, Inc. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $1.29 Million - $1.48 Million	-8,100 Reduced 27.0%	21,900 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $7.54 Million - $8.46 Million	-50,100 Reduced 62.55%	30,000 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $2.64 Million - $3.04 Million	19,200 Added 31.53%	80,100 $12.2 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $7.5 Million - $8.81 Million	-53,600 Reduced 46.81%	60,900 $9.6 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $17.1 Million - $20.6 Million	114,500 New	114,500 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $37,245 - $44,181	-300 Reduced 1.94%	15,200 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $227,240 - $256,473	2,300 Added 17.42%	15,500 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $2.45 Million - $2.96 Million	-30,300 Reduced 69.66%	13,200 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $2.19 Million - $2.76 Million	30,900 Added 245.24%	43,500 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $305,778 - $405,372	6,600 Added 110.0%	12,600 $756,000
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $311,280 - $359,940	6,000 New	6,000 $321,000

1,085

194M

2.73M

1.74M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.2B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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