Peak6 Investments LLC Archrock, Inc. Put Options Transaction History

Peak6 Investments LLC

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $786,250 - $906,100	-42,500 Reduced 99.53%	200 $4,000
Q1 2024 May 14, 2024	BUY	$14.52 - $19.79 $193,116 - $263,207	13,300 Added 45.24%	42,700 $839,000
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $346,550 - $464,000	29,000 Added 7250.0%	29,400 $452,000
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $4,880 - $6,615	-500 Reduced 55.56%	400 $5,000
Q2 2023 Aug 11, 2023	SELL	$9.0 - $10.41 $3,600 - $4,164	-400 Reduced 30.77%	900 $9,000
Q1 2023 May 12, 2023	BUY	$8.78 - $11.46 $11,414 - $14,898	1,300 New	1,300 $12,000
Q2 2022 Aug 12, 2022	BUY	$7.93 - $10.29 $163,358 - $211,973	20,600 Added 10300.0%	20,800 $172,000
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $1,556 - $1,894	200 New	200 $2,000
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $1,702 - $1,955	-200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.83 - $10.7 $20,309 - $24,610	-2,300 Reduced 92.0%	200 $2,000
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $36,448 - $62,310	-6,700 Reduced 72.83%	2,500 $22,000
Q3 2020 Nov 13, 2020	BUY	$5.26 - $7.51 $28,930 - $41,305	5,500 Added 148.65%	9,200 $49,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $648 - $1,450	-200 Reduced 5.13%	3,700 $24,000
Q1 2020 May 14, 2020	BUY	$2.1 - $10.3 $8,190 - $40,170	3,900 New	3,900 $15,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $139,259 - $170,502	-15,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $361,487 - $489,904	-45,700 Reduced 74.43%	15,700 $154,000
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $456,202 - $773,640	61,400 New	61,400 $460,000

319

143M

122K

44.8K

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.22B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

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