Jefferies Group LLC Nrg Energy, Inc. Put Options Transaction History

Jefferies Group LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1.16 Million - $1.35 Million	-38,600 Reduced 92.12%	3,300 $101,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $648,000 - $830,790	-27,000 Reduced 39.19%	41,900 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $3.74 Million - $4.46 Million	-151,100 Reduced 68.68%	68,900 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $5.04 Million - $5.69 Million	220,000	220,000 $5.63 Million

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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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