Caption Management, LLC Constellation Energy Corp Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$167.08 - $262.86 $2.09 Million - $3.29 Million	-12,500 Reduced 45.45%	15,000 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $4.97 Million - $6.36 Million	27,500 New	27,500 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $9.5 Million - $12 Million	-127,500 Reduced 99.92%	100 $9,000
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $9.37 Million - $11.1 Million	127,600 New	127,600 $10 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $1.33 Million - $1.66 Million	24,900 New	24,900 $1.43 Million

1,549

239M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $75.9B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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