Twin Tree Management, LP Entergy Corp Call Options Transaction History

Twin Tree Management, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $11 Million - $12.5 Million	-109,500 Reduced 35.98%	194,800 $20.8 Million
Q1 2024 May 09, 2024	BUY	$97.2 - $105.68 $29.6 Million - $32.2 Million	304,300 New	304,300 $32.2 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $117.04 $2.56 Million - $2.93 Million	-25,000 Reduced 25.69%	72,300 $8.44 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $4.64 Million - $5.26 Million	46,700 Added 92.29%	97,300 $11 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $5.02 Million - $5.81 Million	50,600 New	50,600 $5.03 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $1.66 Million - $1.83 Million	-16,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $9.86 Million - $11.3 Million	-113,600 Reduced 87.18%	16,700 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $12.4 Million - $14.7 Million	130,300 New	130,300 $13 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $52,976 - $61,194	-700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $53,340 - $56,238	700	700 $53,000

1,008

191M

549K

265K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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