Peak6 Investments LLC Clearway Energy, Inc. Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$20.89 - $27.25 $119,073 - $155,325	-5,700 Reduced 30.65%	12,900 $297,000
Q4 2023 Feb 13, 2024	SELL	$18.76 - $27.71 $737,268 - $1.09 Million	-39,300 Reduced 67.88%	18,600 $510,000
Q3 2023 Nov 13, 2023	BUY	$20.79 - $28.6 $1.14 Million - $1.57 Million	55,000 Added 1896.55%	57,900 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$28.06 - $32.19 $92,598 - $106,226	-3,300 Reduced 53.23%	2,900 $82,000
Q1 2023 May 12, 2023	SELL	$29.17 - $34.53 $186,688 - $220,992	-6,400 Reduced 50.79%	6,200 $194,000

Q4 2022 Feb 10, 2023	BUY	$31.26 - $36.06 $125,040 - $144,240	4,000 Added 46.51%	12,600 $402,000
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $200,655 - $248,409	6,300 Added 273.91%	8,600 $274,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $37.13 $66,220 - $81,686	-2,200 Reduced 48.89%	2,300 $80,000
Q1 2022 May 13, 2022	SELL	$31.72 - $37.1 $694,668 - $812,490	-21,900 Reduced 82.95%	4,500 $164,000
Q4 2021 Feb 11, 2022	BUY	$30.21 - $39.18 $241,680 - $313,440	8,000 Added 43.48%	26,400 $951,000
Q3 2021 Nov 12, 2021	BUY	$25.72 - $32.01 $318,928 - $396,924	12,400 Added 206.67%	18,400 $557,000
Q3 2020 Nov 13, 2020	SELL	$22.21 - $26.96 $977,240 - $1.19 Million	-44,000 Reduced 88.0%	6,000 $161,000
Q1 2020 May 14, 2020	BUY	$16.61 - $23.11 $830,500 - $1.16 Million	50,000 New	50,000 $940,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $19.9 $3,202 - $3,979	-200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.35 - $20.5 $3,470 - $4,100	200 New	200 $4,000

327

68M

131K

51.9K

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2B
Description
Clearway Energy, Inc. operates in the renewable energy business in the United States. It has approximately 5,000 net megawatts (MW) of installed wind and solar generation projects; and approximately 2,500 net MW of natural gas generation facilities. The company was formerly known as NRG Yield, Inc. and changed its name to Clearway Energy, Inc. i...

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