Laurion Capital Management LP Charter Communications, Inc. Put Options Transaction History

Laurion Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $21.7 Million - $30.8 Million	-78,600 Reduced 99.75%	200 $58,000
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $6.15 Million - $7.73 Million	17,000 Added 27.51%	78,800 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $4.83 Million - $5.57 Million	-15,100 Reduced 19.64%	61,800 $22.7 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $48.1 Million - $60.1 Million	-145,900 Reduced 65.48%	76,900 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $67.9 Million - $87.9 Million	222,800 New	222,800 $75.6 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $5.9 Million - $7.22 Million	-11,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $3.6 Million - $4.65 Million	-8,500 Reduced 42.71%	11,400 $5.81 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $6.87 Million - $7.94 Million	19,900 New	19,900 $7.87 Million
Q1 2019 May 08, 2019	SELL	$284.53 - $366.27 $14.2 Million - $18.3 Million	-49,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $13.6 Million - $16.5 Million	49,900 New	49,900 $14.2 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $24.5 Million - $31 Million	-80,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $122 Million - $143 Million	-385,000 Reduced 82.8%	80,000 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $166 Million - $187 Million	465,000	465,000 $169 Million

936

102M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.6B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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