OnyxPoint Global Management LP

Holdings History for AMERICAN ELEC PWR CO INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	call	0.05%		$326K	2.9K			$112.50	Q3 2025
6/30/2025	call	0.07%		$301K	2.9K			$103.76	Q2 2025
3/31/2025	call	0.06%		$317K	2.9K			$109.27	Q1 2025
12/31/2024	call	0.52%		$267K	2.9K			$92.23	Q4 2024
9/30/2024	call	0.53%	+0.53%	$298K	2.9K	+2,900	NEW	$102.60	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.