Caption Management, LLC Cheniere Energy, Inc. Put Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $14.1 Million - $16.2 Million	-102,300 Reduced 46.02%	120,000 $18.3 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $21.6 Million - $25.4 Million	154,300 Added 226.91%	222,300 $35 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $25.1 Million - $30.2 Million	-168,000 Reduced 71.19%	68,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $24.5 Million - $34.8 Million	200,000 Added 555.56%	236,000 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $2.91 Million - $3.52 Million	36,000 New	36,000 $3.52 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $1.18 Million - $1.52 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $926,600 - $1.23 Million	20,000 New	20,000 $1.2 Million
Q4 2018 Jan 30, 2019	SELL	$55.3 - $70.22 $7.87 Million - $10 Million	-142,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $4.06 Million - $4.68 Million	67,400 Added 89.87%	142,400 $9.9 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $3.97 Million - $5.15 Million	75,000 New	75,000 $4.89 Million

1,082

194M

2.73M

1.74M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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