Peak6 Investments LLC Air Products & Chemicals, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $422,730 - $459,150	-1,500 Reduced 53.57%	1,300 $368,000
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $296,054 - $329,482	-1,100 Reduced 28.21%	2,800 $838,000
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $2.78 Million - $3.33 Million	-10,400 Reduced 72.73%	3,900 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $2.34 Million - $3.29 Million	10,100 Added 240.48%	14,300 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $443,960 - $548,220	2,000 Added 90.91%	4,200 $977,000
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $3.62 Million - $4.09 Million	-15,700 Reduced 87.71%	2,200 $529,000
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $3.54 Million - $4.93 Million	16,200 Added 952.94%	17,900 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $230,391 - $282,843	-900 Reduced 34.62%	1,700 $517,000
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $2.33 Million - $2.65 Million	-9,100 Reduced 77.78%	2,600 $666,000
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $338,988 - $366,792	1,200 Added 11.43%	11,700 $3.37 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $1.97 Million - $2.27 Million	7,800 Added 288.89%	10,500 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $184,709 - $218,869	700 Added 35.0%	2,700 $738,000
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $341,250 - $434,434	1,400 Added 233.33%	2,000 $595,000
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $111,960 - $150,522	600 New	600 $145,000
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $318,114 - $460,818	-1,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $972,759 - $1.13 Million	-4,700 Reduced 72.31%	1,800 $423,000
Q3 2019 Nov 08, 2019	SELL	$213.78 - $231.81 $1.39 Million - $1.51 Million	-6,500 Reduced 50.0%	6,500 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $2.48 Million - $2.94 Million	13,000 New	13,000 $2.94 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $1.01 Million - $1.24 Million	-6,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $1 Million - $1.11 Million	6,500 New	6,500 $1.09 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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