Peak6 Investments LLC Allegion PLC Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $772,160 - $1.02 Million	8,000 New	8,000 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $59,514 - $72,012	600 New	600 $72,000
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $89,800 - $114,530	1,000 Added 62.5%	2,600 $274,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $142,384 - $174,576	1,600 New	1,600 $143,000
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $675,068 - $846,320	-7,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $777,876 - $940,040	7,100 New	7,100 $779,000
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $352,869 - $412,920	-3,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $226,908 - $311,958	2,700 Added 270.0%	3,700 $378,000
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $1.1 Million - $1.94 Million	-14,000 Reduced 93.33%	1,000 $92,000
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $378,922 - $453,255	4,100 Added 37.61%	15,000 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $837,774 - $990,919	10,900 New	10,900 $987,000

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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