Prelude Capital Management, LLC Pg&E Corp Call Options Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $381,513 - $449,394	-36,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $172,080 - $230,760	18,000 Added 98.36%	36,300 $452,000
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $58,412 - $68,000	6,800 Added 59.13%	18,300 $172,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $1.22 Million - $1.94 Million	-154,100 Reduced 93.06%	11,500 $102,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $847,628 - $2.12 Million	-117,400 Reduced 41.48%	165,600 $1.49 Million

Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $1.07 Million - $3.48 Million	282,500 Added 56500.0%	283,000 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $58,000 - $135,430	-5,800 Reduced 92.06%	500 $5,000
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $116,032 - $132,160	2,800 Added 80.0%	6,300 $290,000
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $137,515 - $163,800	3,500 New	3,500 $149,000

729

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.2B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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