Peak6 Investments LLC Blackberry LTD Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $1.24 Million - $1.96 Million	-208,900 Reduced 62.56%	125,000 $932,000
Q4 2021 Feb 11, 2022	BUY	$8.6 - $11.73 $1.98 Million - $2.7 Million	230,400 Added 222.61%	333,900 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $435,704 - $565,905	-46,500 Reduced 31.0%	103,500 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $50,816 - $101,632	6,400 Added 4.46%	150,000 $1.83 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $944,888 - $3.6 Million	143,600 New	143,600 $1.21 Million

Q1 2020 May 14, 2020	SELL	$2.9 - $6.82 $2.63 Million - $6.18 Million	-906,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.89 - $6.53 $1.4 Million - $1.88 Million	-287,200 Reduced 24.06%	906,500 $5.82 Million
Q3 2019 Nov 08, 2019	SELL	$5.25 - $7.6 $2.28 Million - $3.3 Million	-434,400 Reduced 26.68%	1,193,700 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $4.78 Million - $6.23 Million	-647,400 Reduced 28.45%	1,628,100 $12.1 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $2.23 Million - $3.27 Million	324,500 Added 16.63%	2,275,500 $23 Million
Q4 2018 Feb 13, 2019	BUY	$6.77 - $10.83 $2.98 Million - $4.77 Million	440,400 Added 29.15%	1,951,000 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$9.7 - $11.38 $14.7 Million - $17.2 Million	1,510,600 New	1,510,600 $17.2 Million

231

290M

2.44M

1.99M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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