Caption Management, LLC Aes Corp Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $4.16 Million - $5.16 Million	257,300 New	257,300 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $1.93 Million - $2.91 Million	129,500 New	129,500 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $950,986 - $4.8 Million	-48,200 Reduced 24.1%	151,800 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $283,650 - $393,300	-15,000 Reduced 6.98%	200,000 $4.2 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $4.41 Million - $5.52 Million	214,500 Added 42900.0%	215,000 $5.53 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $1.28 Million - $1.44 Million	-56,000 Reduced 99.12%	500 $12,000
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $655,965 - $845,805	56,500 New	56,500 $818,000

788

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.68B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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