Caption Management, LLC Vistra Corp. Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $13.4 Million - $23.1 Million	-193,700 Reduced 34.16%	373,300 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $7.68 Million - $12.4 Million	116,900 Added 25.97%	567,000 $48.8 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $110,403 - $206,480	2,900 Added 0.65%	450,100 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $15.8 Million - $19.5 Million	-502,800 Reduced 52.93%	447,200 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $6.55 Million - $8.55 Million	251,100 Added 35.93%	950,000 $31.5 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $4.34 Million - $5.41 Million	203,900 Added 41.19%	698,900 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $53,550 - $61,475	-2,500 Reduced 0.5%	495,000 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $8.91 Million - $10.9 Million	397,500 Added 397.5%	497,500 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $10.8 Million - $12.5 Million	-641,100 Reduced 86.51%	100,000 $1.71 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $10.5 Million - $15.3 Million	641,100 Added 641.1%	741,100 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $1.73 Million - $2.02 Million	100,000 New	100,000 $1.97 Million

1,010

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $60.5B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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