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

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $176,568 - $207,984	-16,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $144,356 - $193,582	15,100 Added 888.24%	16,800 $209,000
Q3 2020 Nov 16, 2020	BUY	$8.59 - $10.0 $6,013 - $7,000	700 Added 70.0%	1,700 $16,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $1.23 Million - $1.95 Million	-155,400 Reduced 99.36%	1,000 $9,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $435,366 - $1.09 Million	-60,300 Reduced 27.83%	156,400 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $755,440 - $2.45 Million	198,800 Added 1110.61%	216,700 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $179,000 - $417,965	17,900 New	17,900 $179,000

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
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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