Cubist Systematic Strategies, LLC Teekay Tankers Ltd. Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$51.38 - $62.55 $107,898 - $131,355	-2,100 Reduced 21.0%	7,900 $461,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $54.43 $200,022 - $288,479	-5,300 Reduced 34.64%	10,000 $499,000
Q3 2023 Nov 14, 2023	SELL	$37.46 - $45.33 $865,326 - $1.05 Million	-23,100 Reduced 60.16%	15,300 $636,000
Q2 2023 Aug 14, 2023	SELL	$35.52 - $45.03 $1.06 Million - $1.34 Million	-29,800 Reduced 43.7%	38,400 $1.47 Million
Q1 2023 May 15, 2023	BUY	$26.71 - $47.61 $723,841 - $1.29 Million	27,100 Added 65.94%	68,200 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$26.58 - $35.02 $512,993 - $675,886	19,300 Added 88.53%	41,100 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $347,492 - $688,444	21,800 New	21,800 $600,000

166

14.7M

104K

233K

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.26B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

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