Twin Tree Management, LP Nrg Energy, Inc. Put Options Transaction History

Twin Tree Management, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$50.51 - $68.13 $1.92 Million - $2.59 Million	38,000 New	38,000 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$35.9 - $46.85 $262,070 - $342,005	-7,300 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$36.3 - $42.96 $9.78 Million - $11.6 Million	-269,300 Reduced 97.36%	7,300 $280,000
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $3.95 Million - $4.88 Million	-113,200 Reduced 29.04%	276,600 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $15.2 Million - $17.8 Million	389,600 Added 194800.0%	389,800 $15.9 Million

Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $10.3 Million - $13.1 Million	-321,800 Reduced 99.94%	200 $8,000
Q4 2017 Feb 09, 2018	SELL	$24.77 - $29.49 $116,419 - $138,603	-4,700 Reduced 1.44%	322,000 $9.17 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $7.49 Million - $8.45 Million	326,700	326,700 $8.36 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 $18.3B
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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