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

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $1 Million - $1.18 Million	-45,300 Reduced 59.84%	30,400 $696,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $962,288 - $1.12 Million	-43,900 Reduced 36.71%	75,700 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.04 Million - $1.27 Million	51,200 Added 74.85%	119,600 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.55 Million - $1.89 Million	68,400 New	68,400 $1.57 Million

519

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.05B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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