Sg3 Management, LLC Pg&E Corp Put Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 15, 2022	SELL	$9.61 - $12.63 $192,200 - $252,600	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $165,799 - $210,000	20,000 New	20,000 $192,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $992,000 - $1.19 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $1.58 Million - $1.86 Million	-150,000 Reduced 60.0%	100,000 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $1.43 Million - $1.92 Million	150,000 Added 150.0%	250,000 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $962,080 - $1.12 Million	-112,000 Reduced 52.83%	100,000 $939,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $1.29 Million - $2.05 Million	162,900 Added 331.77%	212,000 $1.88 Million
Q1 2020 May 12, 2020	BUY	$7.22 - $18.03 $22,382 - $55,893	3,100 Added 6.74%	49,100 $441,000
Q4 2019 Feb 11, 2020	BUY	$3.8 - $12.32 $42,180 - $136,752	11,100 Added 31.81%	46,000 $500,000
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $349,000 - $814,915	34,900 New	34,900 $349,000

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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