Graham Capital Management, L.P. Peabody Energy Corp Put Options Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$23.18 - $27.16 $28.4 Million - $33.3 Million	-1,225,000 Reduced 78.93%	327,100 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $26.09 $7.27 Million - $8.53 Million	327,100 Added 26.7%	1,552,100 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$23.07 - $31.96 $1.56 Million - $2.17 Million	-67,800 Reduced 5.24%	1,225,000 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.44 - $27.89 $8.22 Million - $12.4 Million	446,000 Added 52.67%	1,292,800 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.14 - $32.54 $17.1 Million - $27.6 Million	846,800 New	846,800 $18.1 Million

338

113M

10.5M

7.38M

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $2.97B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

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