Spider Rock Advisors, LLC Southern CO Put Options Transaction History

Spider Rock Advisors, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $1.29 Million - $1.51 Million	-16,700 Reduced 49.12%	17,300 $1.56 Million
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $1.3 Million - $1.42 Million	19,600 Added 136.11%	34,000 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$62.71 - $73.08 $369,989 - $431,172	5,900 Added 69.41%	14,400 $809,000
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $485,400 - $548,175	7,500 Added 750.0%	8,500 $465,000
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $54,620 - $64,170	-1,000 Reduced 50.0%	1,000 $45,000
Q3 2020 Oct 16, 2020	BUY	$51.56 - $55.78 $51,560 - $55,780	1,000 Added 100.0%	2,000 $100,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $50,140 - $60,330	-1,000 Reduced 50.0%	1,000 $5,000
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $43,230 - $70,850	1,000 Added 100.0%	2,000 $10,000
Q4 2019 Jan 17, 2020	BUY	$60.33 - $63.86 $60,330 - $63,860	1,000 New	1,000 $1,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $288,300 - $319,500	-6,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $287,520 - $303,840	6,000	6,000 $7,000

2,213

703M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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