Interval Partners, LP Summit Materials, Inc. Call Options Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$22.61 - $30.81 $6.13 Million - $8.36 Million	-271,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.75 - $40.43 $567,100 - $857,116	21,200 Added 8.48%	271,200 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$31.24 - $41.21 $32.2 Million - $42.4 Million	-1,030,000 Reduced 80.47%	250,000 $10 Million
Q4 2020 Feb 25, 2021	BUY	$16.2 - $20.88 $19.9 Million - $25.7 Million	1,230,000 Added 2460.0%	1,280,000 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $6.21 Million - $8.01 Million	-383,500 Reduced 88.47%	50,000 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$14.72 - $18.35 $805,184 - $1 Million	54,700 Added 14.44%	433,500 $7.17 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $990,080 - $1.61 Million	89,600 Added 30.98%	378,800 $6.09 Million
Q1 2020 May 15, 2020	BUY	$8.48 - $24.59 $2.45 Million - $7.11 Million	289,200 New	289,200 $4.34 Million

347

121M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.11B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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