Lombard Odier Asset Management (Usa) Corp Nrg Energy, Inc. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $10.2 Million - $11.8 Million	330,000 Added 150.0%	550,000 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.17 Million - $1.48 Million	33,000 Added 17.65%	220,000 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $466,700 - $609,050	-13,000 Reduced 6.5%	187,000 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.74 Million - $2.15 Million	-50,000 Reduced 20.0%	200,000 $8.62 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $6.24 Million - $7.31 Million	160,000 Added 177.78%	250,000 $10.2 Million

Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $3.22 Million - $3.95 Million	90,000 New	90,000 $3.4 Million

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
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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