Caption Management, LLC Nrg Energy, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $3.46 Million - $4.34 Million	-50,500 Reduced 40.4%	74,500 $5.8 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $6.31 Million - $8.52 Million	125,000 New	125,000 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $10.6 Million - $12.8 Million	342,800 Added 914.13%	380,300 $14.2 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $3.16 Million - $3.67 Million	-102,500 Reduced 73.21%	37,500 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $8.03 Million - $9.4 Million	-205,900 Reduced 59.53%	140,000 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $11.1 Million - $14.1 Million	345,900 New	345,900 $13.9 Million

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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