Ionic Capital Management LLC Adams Natural Resources Fund, Inc. Call Options Transaction History

Ionic Capital Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	$15.0 - $16.77 $1.04 Million - $1.16 Million	-69,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.64 - $16.7 $852,048 - $971,940	-58,200 Reduced 45.61%	69,400 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $17.35 $1.18 Million - $1.35 Million	77,900 Added 156.74%	127,600 $2.11 Million
Q1 2019 May 15, 2019	BUY	$14.77 - $17.1 $734,069 - $849,870	49,700 New	49,700 $833,000

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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