Parallax Volatility Advisers, L.P. Centerpoint Energy Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $2.28 Million - $2.72 Million	89,100 New	89,100 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $69,876 - $83,997	2,700 New	2,700 $80,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $2,740 - $3,275	-100 Reduced 25.0%	300 $9,000
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $148,344 - $172,480	-5,600 Reduced 93.33%	400 $12,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $2,490 - $2,809	100 Added 1.69%	6,000 $167,000
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $85,505 - $94,150	-3,500 Reduced 37.23%	5,900 $144,000
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $77,010 - $88,910	3,400 Added 56.67%	9,400 $230,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $466,560 - $547,200	-24,000 Reduced 80.0%	6,000 $135,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $33.2 Million - $43 Million	-1,709,800 Reduced 98.28%	30,000 $651,000
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $7.73 Million - $8.6 Million	410,100 Added 30.84%	1,739,800 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $17.9 Million - $25.4 Million	1,329,500 Added 664750.0%	1,329,700 $24.8 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $7.26 Million - $16.3 Million	-599,800 Reduced 99.97%	200 $3,000
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $14.6 Million - $18.1 Million	600,000 New	600,000 $16.4 Million

675

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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