Two Sigma Securities, LLC Firstenergy Corp Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $322,110 - $348,660	9,000 Added 126.76%	16,100 $621,000
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $231,460 - $273,421	7,100 New	7,100 $260,000
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $396,468 - $451,980	10,800 New	10,800 $419,000
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $7,216 - $8,470	-200 Reduced 3.23%	6,000 $251,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $229,400 - $259,532	6,200 New	6,200 $229,000
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $142,632 - $165,096	3,600 Added 67.92%	8,900 $408,000
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $89,100 - $103,975	-2,500 Reduced 32.05%	5,300 $220,000
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $267,618 - $303,264	7,800 New	7,800 $290,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $375,047 - $590,651	-11,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $294,592 - $312,448	-6,400 Reduced 36.16%	11,300 $549,000
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $1.93 Million - $2.13 Million	-55,800 Reduced 75.92%	17,700 $658,000
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $2.2 Million - $2.44 Million	66,800 Added 997.01%	73,500 $2.64 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $196,980 - $231,351	6,700 New	6,700 $228,000

849

459M

2.28M

1.07M

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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