Prelude Capital Management, LLC Alcoa Corp Put Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $241,703 - $408,758	-4,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $8.57 Million - $11.7 Million	-195,700 Reduced 97.85%	4,300 $256,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $854,250 - $1.8 Million	-75,000 Reduced 27.27%	200,000 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $1.04 Million - $2.27 Million	175,000 Added 175.0%	275,000 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $1.83 Million - $2.27 Million	99,200 Added 12400.0%	100,000 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $60,360 - $103,464	-2,400 Reduced 75.0%	800 $21,000
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $129,024 - $154,528	3,200 New	3,200 $129,000

566

162M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.18B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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