Cutler Group LP Nrg Energy, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$50.51 - $68.13 $55,561 - $74,943	-1,100 Reduced 22.92%	3,700 $39,000
Q4 2023 Jan 18, 2024	SELL	$37.46 - $51.86 $378,346 - $523,786	-10,100 Reduced 67.79%	4,800 $40,000
Q3 2023 Nov 07, 2023	SELL	$36.35 - $39.75 $174,480 - $190,800	-4,800 Reduced 24.37%	14,900 $33,000
Q2 2023 Jul 18, 2023	BUY	$31.04 - $37.39 $518,368 - $624,413	16,700 Added 556.67%	19,700 $64,000
Q1 2023 May 01, 2023	SELL	$30.82 - $35.83 $446,890 - $519,535	-14,500 Reduced 82.86%	3,000 $2,000
Q4 2022 Feb 07, 2023	BUY	$31.02 - $45.4 $254,364 - $372,280	8,200 Added 88.17%	17,500 $6,000
Q3 2022 Oct 25, 2022	BUY	$35.59 - $44.86 $167,273 - $210,842	4,700 Added 102.17%	9,300 $8,000
Q2 2022 Aug 04, 2022	SELL	$35.9 - $46.85 $35,900 - $46,850	-1,000 Reduced 17.86%	4,600 $7,000
Q1 2022 Apr 14, 2022	SELL	$36.3 - $42.96 $58,079 - $68,736	-1,600 Reduced 22.22%	5,600 $6,000
Q4 2021 Jan 18, 2022	BUY	$34.89 - $43.08 $212,829 - $262,788	6,100 Added 554.55%	7,200 $37,000
Q3 2021 Oct 26, 2021	SELL	$39.02 - $45.67 $483,848 - $566,308	-12,400 Reduced 91.85%	1,100 $1,000
Q2 2021 Jul 19, 2021	BUY	$32.15 - $40.84 $234,695 - $298,132	7,300 Added 117.74%	13,500 $38,000
Q1 2021 Apr 26, 2021	BUY	$35.78 - $43.93 $125,230 - $153,755	3,500 Added 129.63%	6,200 $3,000
Q1 2020 May 07, 2020	SELL	$21.99 - $40.06 $50,577 - $92,138	-2,300 Reduced 46.0%	2,700 $4,000
Q4 2018 Feb 05, 2019	SELL	$35.41 - $42.68 $332,853 - $401,192	-9,400 Reduced 65.28%	5,000 $15,000
Q3 2018 Nov 07, 2018	BUY	$30.57 - $37.4 $269,016 - $329,120	8,800 Added 157.14%	14,400 $47,000
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $2.91 Million - $3.39 Million	-97,200 Reduced 94.55%	5,600 $15,000
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $1.92 Million - $2.46 Million	80,000 Added 350.88%	102,800 $361,000
Q4 2017 Jan 17, 2018	SELL	$24.77 - $29.49 $1.02 Million - $1.22 Million	-41,300 Reduced 64.43%	22,800 $85,000
Q3 2017 Oct 17, 2017	BUY	$22.93 - $25.86 $1.47 Million - $1.66 Million	64,100	64,100 $146,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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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