Two Sigma Securities, LLC Entergy Corp Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $252,720 - $274,768	2,600 New	2,600 $274,000
Q2 2020 Sep 10, 2020	SELL	$83.38 - $105.89 $333,520 - $423,560	-4,000 Reduced 57.97%	2,900 $272,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $15,636 - $26,956	200 Added 2.99%	6,900 $648,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $273,816 - $291,744	-2,400 Reduced 26.37%	6,700 $803,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $845,390 - $948,766	-9,100 Reduced 50.0%	9,100 $937,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $3.26 Million - $3.74 Million	-38,800 Reduced 68.07%	18,200 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $3.55 Million - $3.85 Million	46,700 Added 453.4%	57,000 $4.61 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $741,806 - $850,779	10,300 New	10,300 $811,000

988

191M

549K

260K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27B
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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