Cutler Group LP Vistra Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$38.07 - $71.2 $220,806 - $412,960	-5,800 Reduced 86.57%	900 $0
Q4 2023 Jan 18, 2024	SELL	$31.39 - $38.82 $31,390 - $38,820	-1,000 Reduced 12.99%	6,700 $5,000
Q3 2023 Nov 07, 2023	BUY	$26.09 - $34.06 $62,616 - $81,744	2,400 Added 45.28%	7,700 $9,000
Q2 2023 Jul 18, 2023	SELL	$22.97 - $26.25 $404,272 - $462,000	-17,600 Reduced 76.86%	5,300 $0
Q1 2023 May 01, 2023	BUY	$21.29 - $26.51 $285,286 - $355,234	13,400 Added 141.05%	22,900 $47,000
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $561,204 - $644,258	-26,200 Reduced 73.39%	9,500 $2,000
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.97 $33,600 - $41,552	1,600 Added 4.69%	35,700 $73,000
Q2 2022 Aug 04, 2022	BUY	$22.42 - $27.39 $511,176 - $624,492	22,800 Added 201.77%	34,100 $22,000
Q1 2022 Apr 14, 2022	SELL	$20.81 - $23.25 $368,337 - $411,525	-17,700 Reduced 61.03%	11,300 $1,000
Q4 2021 Jan 18, 2022	SELL	$16.85 - $22.77 $60,660 - $81,972	-3,600 Reduced 11.04%	29,000 $2,000
Q3 2021 Oct 26, 2021	BUY	$16.77 - $19.47 $444,405 - $515,954	26,500 Added 434.43%	32,600 $24,000
Q2 2021 Jul 19, 2021	SELL	$15.92 - $18.81 $200,592 - $237,005	-12,600 Reduced 67.38%	6,100 $4,000
Q1 2021 Apr 26, 2021	BUY	$16.43 - $23.83 $197,160 - $285,960	12,000 Added 179.1%	18,700 $11,000
Q4 2020 Jan 21, 2021	BUY	$17.34 - $20.18 $60,690 - $70,630	3,500 Added 109.38%	6,700 $0
Q3 2020 Oct 27, 2020	SELL	$17.82 - $20.14 $297,594 - $336,338	-16,700 Reduced 83.92%	3,200 $0
Q2 2020 Jul 22, 2020	BUY	$15.33 - $22.0 $285,138 - $409,200	18,600 Added 1430.77%	19,900 $18,000
Q1 2020 May 07, 2020	BUY	$12.6 - $23.43 $2,520 - $4,686	200 Added 18.18%	1,300 $1,000
Q4 2019 Feb 06, 2020	SELL	$22.82 - $27.37 $43,358 - $52,003	-1,900 Reduced 63.33%	1,100 $1,000
Q3 2019 Oct 28, 2019	BUY	$21.43 - $27.15 $25,716 - $32,580	1,200 Added 66.67%	3,000 $1,000
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $37,808 - $46,325	1,700 Added 1700.0%	1,800 $2,000
Q1 2019 May 10, 2019	SELL	$22.17 - $26.89 $8,868 - $10,756	-400 Reduced 80.0%	100 $0
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $9,840 - $12,335	500 New	500 $0

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
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...

More about VST

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