Capstone Investment Advisors, LLC Entergy Corp Call Options Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $35,548 - $42,160	400 New	400 $40,000
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $210,735 - $232,155	2,100 New	2,100 $226,000
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $130,819 - $158,886	-1,300 Reduced 59.09%	900 $91,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $1.32 Million - $1.62 Million	-12,900 Reduced 85.43%	2,200 $248,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $593,456 - $678,832	5,800 Added 62.37%	15,100 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $476,976 - $540,720	-4,800 Reduced 34.04%	9,300 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $158,816 - $183,728	1,600 Added 12.8%	14,100 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $328,812 - $360,657	3,300 Added 35.87%	12,500 $1.25 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $390,645 - $447,615	4,500 Added 95.74%	9,200 $915,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $152,560 - $180,432	-1,600 Reduced 25.4%	4,700 $469,000
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $170,694 - $190,260	1,800 Added 40.0%	6,300 $621,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $375,210 - $476,505	4,500 New	4,500 $422,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.5B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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