Peak6 Investments LLC Atlas Air Worldwide Holdings Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$97.23 - $101.2 $3.27 Million - $3.4 Million	-33,600 Reduced 52.83%	30,000 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $1.44 Million - $2.46 Million	24,400 Added 62.24%	63,600 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$61.71 - $82.21 $74,052 - $98,651	1,200 Added 3.16%	39,200 $2.42 Million
Q1 2022 May 13, 2022	SELL	$74.48 - $95.78 $9.03 Million - $11.6 Million	-121,200 Reduced 76.13%	38,000 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$77.54 - $94.91 $1.19 Million - $1.45 Million	-15,300 Reduced 8.77%	159,200 $15 Million
Q3 2021 Nov 12, 2021	SELL	$63.43 - $85.2 $2.64 Million - $3.54 Million	-41,600 Reduced 19.25%	174,500 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.23 - $75.58 $11.2 Million - $13.8 Million	182,700 Added 547.01%	216,100 $14.7 Million
Q1 2021 May 14, 2021	BUY	$50.78 - $62.23 $995,288 - $1.22 Million	19,600 Added 142.03%	33,400 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$51.28 - $68.2 $615,360 - $818,400	12,000 Added 666.67%	13,800 $753,000
Q3 2020 Nov 13, 2020	SELL	$43.88 - $62.36 $359,816 - $511,352	-8,200 Reduced 82.0%	1,800 $109,000
Q2 2020 Aug 14, 2020	BUY	$20.17 - $45.75 $74,629 - $169,275	3,700 Added 58.73%	10,000 $430,000
Q4 2019 Feb 13, 2020	SELL	$20.96 - $28.53 $865,648 - $1.18 Million	-41,300 Reduced 86.76%	6,300 $174,000
Q3 2019 Nov 08, 2019	BUY	$23.88 - $46.6 $737,892 - $1.44 Million	30,900 Added 185.03%	47,600 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $51.6 $591,013 - $861,720	16,700 New	16,700 $745,000
Q1 2019 May 15, 2019	SELL	$40.61 - $60.31 $1.22 Million - $1.81 Million	-30,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.85 - $63.03 $1.11 Million - $1.89 Million	30,000 New	30,000 $1.27 Million

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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