Caption Management, LLC Energy Transfer LP Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $9.26 Million - $9.96 Million	-613,100 Reduced 15.39%	3,370,000 $54.7 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $29.4 Million - $33.7 Million	2,141,600 Added 116.3%	3,983,100 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $9.08 Million - $9.78 Million	697,100 Added 60.91%	1,841,500 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $7.54 Million - $8.42 Million	600,000 Added 110.21%	1,144,400 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $6.71 Million - $7.03 Million	544,400 New	544,400 $6.91 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $234,299 - $310,157	-26,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $19.9 Million - $24.4 Million	-2,275,000 Reduced 98.83%	26,900 $258,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $15.4 Million - $22.4 Million	1,969,700 Added 592.93%	2,301,900 $24.5 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $1.56 Million - $2.19 Million	255,300 Added 331.99%	332,200 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $7.41 Million - $10.2 Million	-1,450,000 Reduced 94.96%	76,900 $476,000
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $8.13 Million - $10.7 Million	1,500,000 Added 5576.21%	1,526,900 $8.28 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $121,857 - $367,992	26,900 New	26,900 $124,000

1,192

1.1B

26.3M

8.31M

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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