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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $4.31 Million - $5.7 Million	-62,500 Reduced 21.23%	231,900 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $16.1 Million - $20.2 Million	235,200 Added 397.3%	294,400 $22.9 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $828,364 - $1.12 Million	16,400 Added 38.32%	59,200 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $966,468 - $1.34 Million	25,800 Added 151.76%	42,800 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $305,340 - $333,900	-8,400 Reduced 33.07%	17,000 $654,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $2.85 Million - $3.43 Million	-91,800 Reduced 78.33%	25,400 $949,000
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $3.61 Million - $4.2 Million	117,200 New	117,200 $4.02 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $718,740 - $850,608	-19,800 Reduced 53.66%	17,100 $655,000
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $746,646 - $921,912	21,400 Added 138.06%	36,900 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $390,200 - $456,700	10,000 Added 181.82%	15,500 $632,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1.1 Million - $1.18 Million	-28,900 Reduced 84.01%	5,500 $219,000
Q4 2017 Feb 09, 2018	SELL	$24.77 - $29.49 $200,637 - $238,869	-8,100 Reduced 19.06%	34,400 $980,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $974,525 - $1.1 Million	42,500	42,500 $1.09 Million

877

210M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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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