Capital Fund Management S.A. Sunrun Inc. Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $3.13 Million - $6.41 Million	-329,400 Reduced 32.22%	692,800 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $4.08 Million - $9.38 Million	461,600 Added 82.34%	1,022,200 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $22.47 $1.5 Million - $2.75 Million	-122,200 Reduced 17.9%	560,600 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$14.63 - $21.78 $9.07 Million - $13.5 Million	619,900 Added 985.53%	682,800 $12.2 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $880,451 - $1.47 Million	51,700 Added 461.61%	62,900 $1.27 Million

Q4 2022 Feb 13, 2023	SELL	$19.46 - $32.73 $793,968 - $1.34 Million	-40,800 Reduced 78.46%	11,200 $269,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $670,500 - $1.16 Million	-30,000 Reduced 36.59%	52,000 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$17.94 - $33.37 $2.62 Million - $4.88 Million	-146,200 Reduced 64.07%	82,000 $1.92 Million
Q1 2022 May 12, 2022	BUY	$19.99 - $35.47 $4.56 Million - $8.09 Million	228,200 New	228,200 $6.93 Million
Q4 2021 Feb 10, 2022	SELL	$31.44 - $58.66 $339,552 - $633,528	-10,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.0 - $56.82 $434,600 - $602,292	-10,600 Reduced 49.53%	10,800 $475,000
Q2 2020 Aug 13, 2020	BUY	$8.85 - $20.1 $189,390 - $430,140	21,400 New	21,400 $422,000

483

238M

19.8M

20.7M

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $3.6B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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