Jane Street Group, LLC Entergy Corp Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $523,750 - $658,050	5,000 New	5,000 $658,000
Q1 2022 May 17, 2022	SELL	$102.32 - $117.04 $30,695 - $35,112	-300 Reduced 3.23%	9,000 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$99.37 - $112.65 $29,811 - $33,795	-300 Reduced 3.13%	9,300 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$99.26 - $114.83 $913,192 - $1.06 Million	-9,200 Reduced 48.94%	9,600 $953,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $926,652 - $1.02 Million	-9,300 Reduced 33.1%	18,800 $1.87 Million
Q1 2021 May 18, 2021	BUY	$86.81 - $99.47 $1.28 Million - $1.46 Million	14,700 Added 109.7%	28,100 $2.8 Million
Q4 2020 Feb 17, 2021	BUY	$95.35 - $112.77 $1.01 Million - $1.2 Million	10,600 Added 378.57%	13,400 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$94.83 - $105.7 $161,211 - $179,690	-1,700 Reduced 37.78%	2,800 $276,000
Q2 2020 Aug 17, 2020	SELL	$83.38 - $105.89 $425,238 - $540,039	-5,100 Reduced 53.13%	4,500 $422,000
Q2 2019 Aug 15, 2019	BUY	$92.9 - $104.26 $501,660 - $563,004	5,400 Added 128.57%	9,600 $988,000
Q1 2019 May 16, 2019	BUY	$84.0 - $96.51 $352,800 - $405,342	4,200 New	4,200 $402,000

1,031

196M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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