Caption Management, LLC Energy Transfer LP Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $1.09 Million - $1.23 Million	-96,000 Reduced 96.0%	4,000 $47,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $4.79 Million - $6.03 Million	-489,600 Reduced 83.04%	100,000 $998,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $2.97 Million - $3.64 Million	340,000 Added 136.22%	589,600 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $434,460 - $632,195	-55,700 Reduced 18.24%	249,600 $2.65 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $1.25 Million - $1.76 Million	205,300 Added 205.3%	305,300 $2.34 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $226,500 - $684,000	-50,000 Reduced 33.33%	100,000 $460,000
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $1.99 Million - $2.34 Million	150,000 New	150,000 $2.31 Million

1,219

1.09B

26.1M

8.96M

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.6B
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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