Clear Street Markets LLC Pg&E Corp Call Options Transaction History

Clear Street Markets LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$15.18 - $18.15 $455,400 - $544,500	30,000 New	30,000 $541,000
Q1 2021 Apr 14, 2021	SELL	$10.51 - $12.38 $11,865 - $13,977	-1,129 Reduced 42.94%	1,500 $1.76 Million
Q4 2020 Feb 25, 2021	SELL	$9.56 - $12.82 $4,780 - $6,410	-500 Reduced 15.98%	2,629 $32,000
Q3 2020 Oct 19, 2020	SELL	$8.59 - $10.0 $11,785 - $13,720	-1,372 Reduced 30.48%	3,129 $2.94 Million
Q2 2020 Aug 06, 2020	BUY	$7.93 - $12.57 $10,713 - $16,982	1,351 Added 42.89%	4,501 $3.99 Million
Q1 2020 Apr 28, 2020	BUY	$7.22 - $18.03 $6,859 - $17,128	950 Added 43.18%	3,150 $2.83 Million
Q4 2019 Jan 13, 2020	SELL	$3.8 - $12.32 $1,976 - $6,406	-520 Reduced 19.12%	2,200 $2.39 Million
Q3 2019 Oct 18, 2019	BUY	$10.0 - $23.35 $12,200 - $28,487	1,220 Added 81.33%	2,720 $2.72 Million
Q2 2019 Jul 16, 2019	BUY	$17.02 - $23.95 $25,530 - $35,925	1,500 New	1,500 $3.44 Million

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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