Capstone Investment Advisors, LLC Pg&E Corp Put Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$16.06 - $18.16 $1 Million - $1.13 Million	-62,300 Reduced 34.96%	115,900 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$15.18 - $18.15 $986,700 - $1.18 Million	65,000 Added 57.42%	178,200 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$16.13 - $18.18 $274,210 - $309,060	17,000 Added 17.67%	113,200 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$16.13 - $17.45 $537,129 - $581,085	33,300 Added 52.94%	96,200 $1.66 Million
Q1 2023 May 09, 2023	BUY	$15.28 - $16.74 $823,592 - $902,285	53,900 Added 598.89%	62,900 $1.02 Million

Q4 2022 Feb 10, 2023	BUY	$13.11 - $16.45 $117,990 - $148,050	9,000 New	9,000 $146,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $514,328 - $689,716	-53,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $462,142 - $538,000	53,800 New	53,800 $505,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $139,346 - $347,979	-19,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $77,520 - $251,328	-20,400 Reduced 51.39%	19,300 $210,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $77,000 - $179,795	-7,700 Reduced 16.24%	39,700 $397,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $6.52 Million - $9.18 Million	-383,100 Reduced 88.99%	47,400 $1.09 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $1.62 Million - $6.22 Million	255,000 Added 145.3%	430,500 $7.66 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $2.65 Million - $7.3 Million	149,200 Added 567.3%	175,500 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $1.09 Million - $1.24 Million	26,300 New	26,300 $1.21 Million

727

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $33.9B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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