Centiva Capital, LP Nrg Energy, Inc. Put Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $155,100 - $227,000	-5,000 Reduced 33.33%	10,000 $318,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $533,850 - $672,900	15,000 New	15,000 $574,000
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $1.81 Million - $2.15 Million	50,000 New	50,000 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $216,449 - $258,440	-6,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $219,050 - $275,665	6,500 New	6,500 $229,000

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
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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