Ken Griffin Chesapeake Utilities Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$116.55 - $130.37 $116,550 - $130,370	-1,000 Reduced 62.5%	600 $77,000
Q4 2024 Feb 14, 2025	SELL	$116.24 - $133.18 $92,992 - $106,544	-800 Reduced 33.33%	1,600 $194,000
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $127,224 - $149,004	-1,200 Reduced 33.33%	2,400 $298,000
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $109,626 - $125,345	1,100 Added 44.0%	3,600 $382,000
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $29,945 - $32,190	-300 Reduced 10.71%	2,500 $268,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $52,025 - $64,128	600 Added 27.27%	2,800 $295,000
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $107,525 - $135,311	-1,100 Reduced 33.33%	2,200 $215,000
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $92,368 - $103,552	800 Added 32.0%	3,300 $422,000
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $264,675 - $315,475	2,500 New	2,500 $295,000

337

19.7M

600

600

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.2B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

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