Two Sigma Investments, LP Vistra Corp. Put Options Transaction History

Two Sigma Investments, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $20,220 - $27,324	-1,200 Reduced 3.31%	35,000 $797,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $25,155 - $29,205	-1,500 Reduced 3.98%	36,200 $619,000
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $401,184 - $474,011	25,200 Added 201.6%	37,700 $699,000
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $280,953 - $407,492	-17,100 Reduced 57.77%	12,500 $221,000
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $183,546 - $207,442	-10,300 Reduced 25.81%	29,600 $558,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $355,320 - $660,726	28,200 Added 241.03%	39,900 $637,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $433,580 - $520,030	-19,000 Reduced 61.89%	11,700 $269,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $657,901 - $833,505	30,700 New	30,700 $821,000

994

274M

13M

9.91M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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