Ursa Fund Management, LLC Pg&E Corp Call Options Transaction History

Ursa Fund Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $982,685 - $1.16 Million	-93,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $33,460 - $44,870	-3,500 Reduced 3.61%	93,500 $0
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $2.82 Million - $3.28 Million	-328,000 Reduced 77.18%	97,000 $911,000
Q2 2020 Aug 04, 2020	BUY	$7.93 - $12.57 $3.37 Million - $5.34 Million	425,000 New	425,000 $3.77 Million

729

1.83B

19.2M

8.49M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.2B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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