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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $732,672 - $806,112	-28,800 Reduced 32.04%	61,100 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $1.28 Million - $1.54 Million	56,600 Added 169.97%	89,900 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $778,554 - $934,398	33,300 New	33,300 $784,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $1.15 Million - $1.3 Million	-43,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $402,849 - $469,404	-15,300 Reduced 25.84%	43,900 $1.24 Million

Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $466,040 - $556,192	19,100 Added 47.63%	59,200 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $674,870 - $950,150	-31,000 Reduced 43.6%	40,100 $1.04 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $726,869 - $1.44 Million	39,100 Added 122.19%	71,100 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $966,720 - $1.16 Million	32,000 New	32,000 $1.15 Million

842

530M

4.08M

2.29M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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