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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$27.36 - $33.08 $320,112 - $387,036	11,700 Added 72.67%	27,800 $919,000
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $1.17 Million - $1.34 Million	-45,000 Reduced 73.65%	16,100 $445,000
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

910

557M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
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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