Saba Capital Management, L.P. Nrg Energy, Inc. Put Options Transaction History

Saba Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $2.73 Million - $2.99 Million	-75,100 Reduced 15.02%	424,900 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $41.8 Million - $50.3 Million	-1,346,400 Reduced 72.92%	500,000 $18.7 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $24.4 Million - $28.4 Million	-791,600 Reduced 30.01%	1,846,400 $63.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $8.98 Million - $13.1 Million	-289,500 Reduced 9.89%	2,638,000 $84 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $6.03 Million - $7.59 Million	-169,300 Reduced 5.47%	2,927,500 $112 Million

Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $89.4 Million - $117 Million	2,488,900 Added 409.43%	3,096,800 $118 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $22.1 Million - $26.1 Million	607,900 New	607,900 $23.3 Million

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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