Ken Griffin Chesapeake Utilities Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $21,204 - $24,834	-200 Reduced 40.0%	300 $37,000
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $239,184 - $273,480	-2,400 Reduced 82.76%	500 $53,000
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $119,783 - $128,760	1,200 Added 70.59%	2,900 $311,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $104,051 - $128,256	1,200 Added 240.0%	1,700 $179,000
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $39,100 - $49,204	400 Added 400.0%	500 $48,000
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $94,720 - $105,400	-800 Reduced 88.89%	100 $11,000
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $80,822 - $90,608	700 Added 350.0%	900 $115,000
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $21,174 - $25,238	200 New	200 $23,000

309

19M

5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.35B
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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