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

Ubs Group Ag

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $2.08 Million - $2.88 Million	-55,500 Reduced 16.24%	286,200 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $39.75 $7.42 Million - $8.12 Million	204,200 Added 148.51%	341,700 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $4.27 Million - $5.14 Million	137,500 New	137,500 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $959,475 - $1.18 Million	-27,500 Reduced 55.0%	22,500 $969,000
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $755,000 - $867,400	-20,000 Reduced 28.57%	50,000 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $11.2 Million - $13.4 Million	-315,100 Reduced 81.82%	70,000 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $5.33 Million - $6.34 Million	-215,000 Reduced 35.83%	385,100 $11 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $13.8 Million - $15.5 Million	600,100	600,100 $15.4 Million

838

208M

5.3M

10.7M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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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