Capstone Investment Advisors, LLC Firstenergy Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$35.79 - $38.74 $268,425 - $290,550	-7,500 Reduced 23.96%	23,800 $919,000
Q4 2023 Feb 12, 2024	BUY	$32.6 - $38.51 $316,220 - $373,547	9,700 Added 44.91%	31,300 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $191,408 - $224,504	5,600 Added 35.0%	21,600 $738,000
Q2 2023 Aug 10, 2023	BUY	$36.71 - $41.85 $172,537 - $196,695	4,700 Added 41.59%	16,000 $622,000
Q1 2023 May 09, 2023	SELL	$37.75 - $43.09 $1.7 Million - $1.94 Million	-45,000 Reduced 79.93%	11,300 $452,000

Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $39,688 - $46,585	1,100 Added 1.99%	56,300 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $81,400 - $92,092	2,200 Added 4.15%	55,200 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $1.78 Million - $2.4 Million	-49,600 Reduced 48.34%	53,000 $2.04 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $5.19 Million - $6 Million	-130,900 Reduced 56.06%	102,600 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $163,944 - $191,314	-4,600 Reduced 1.93%	233,500 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $2.23 Million - $2.5 Million	62,500 Added 35.59%	238,100 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $1.28 Million - $1.45 Million	37,300 Added 26.97%	175,600 $6.53 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $76,726 - $92,456	-2,600 Reduced 1.85%	138,300 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $409,024 - $514,206	15,400 Added 12.27%	140,900 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $1.4 Million - $2.17 Million	51,500 Added 69.59%	125,500 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $490,105 - $614,593	13,300 Added 21.91%	74,000 $2.87 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $2.3 Million - $3.62 Million	-69,300 Reduced 53.31%	60,700 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $1.75 Million - $1.86 Million	38,100 Added 41.46%	130,000 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $1.22 Million - $1.39 Million	28,500 Added 44.95%	91,900 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $678,368 - $756,284	17,200 Added 37.23%	63,400 $2.71 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $884,711 - $1.01 Million	24,100 Added 109.05%	46,200 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $3,584 - $3,961	100 Added 0.45%	22,100 $830,000
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $760,099 - $838,860	22,000 New	22,000 $818,000

Others Institutions Holding FE

# of Institutions

759

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.6B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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