Ubs Group Ag Nrg Energy, Inc. Call Options Transaction History

Ubs Group Ag

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $8.23 Million - $11.1 Million	-163,000 Reduced 39.11%	253,800 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $28.1 Million - $38.8 Million	-749,100 Reduced 64.25%	416,800 $21.5 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $39.75 $20.8 Million - $22.8 Million	573,000 Added 96.64%	1,165,900 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $18.4 Million - $22.2 Million	592,900 New	592,900 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $631,509 - $779,748	18,100 Added 152.1%	30,000 $1.29 Million
Q1 2020 May 01, 2020	SELL	$21.99 - $40.06 $142,935 - $260,390	-6,500 Reduced 35.33%	11,900 $324,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $62.2 Million - $72.5 Million	-2,075,500 Reduced 99.12%	18,400 $565,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $38.1 Million - $45.3 Million	-1,537,600 Reduced 42.34%	2,093,900 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $71.8 Million - $81 Million	3,131,500 Added 626.3%	3,631,500 $92.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,030,500 Reduced 67.33%	500,000 $8.61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,530,500	1,530,500 $28.6 Million

879

206M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.9B
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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