Peak6 Investments LLC American States Water CO Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $33,856 - $37,540	400 New	400 $34,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $732,730 - $849,948	-9,400 Reduced 57.67%	6,900 $538,000
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $1.05 Million - $1.36 Million	14,700 Added 918.75%	16,300 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$75.89 - $83.09 $22,767 - $24,927	300 Added 23.08%	1,600 $127,000
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $84,768 - $98,604	1,200 Added 1200.0%	1,300 $98,000
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $2 Million - $2.21 Million	-27,600 Reduced 99.64%	100 $8,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $1.51 Million - $1.76 Million	21,600 Added 354.1%	27,700 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $36,925 - $45,050	500 Added 8.93%	6,100 $480,000
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $346,673 - $497,404	5,300 Added 1766.67%	5,600 $458,000
Q3 2019 Nov 08, 2019	SELL	$74.38 - $94.18 $14,876 - $18,836	-200 Reduced 40.0%	300 $27,000
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $591,774 - $655,806	-8,700 Reduced 94.57%	500 $38,000
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $1.11 Million - $1.27 Million	-17,600 Reduced 65.67%	9,200 $656,000
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $1.34 Million - $1.58 Million	22,800 Added 570.0%	26,800 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $232,480 - $246,080	4,000 New	4,000 $245,000

363

29.5M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.06B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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