Caption Management, LLC Sempra Energy Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $1.4 Million - $1.62 Million	10,000 New	10,000 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $97,643 - $120,868	-700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $92,155 - $117,684	700 New	700 $117,000
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $11.5 Million - $12.7 Million	-96,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $2.35 Million - $2.6 Million	19,000 Added 24.61%	96,200 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $10.2 Million - $11.1 Million	77,200 New	77,200 $10.2 Million

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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