Peak6 Investments LLC Balchem Corp Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$115.08 - $150.35 $241,668 - $315,735	2,100 New	2,100 $312,000
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $144,192 - $171,276	1,200 Added 42.86%	4,000 $488,000
Q3 2022 Nov 14, 2022	SELL	$119.7 - $141.48 $514,710 - $608,364	-4,300 Reduced 60.56%	2,800 $340,000
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $227,200 - $279,640	-2,000 Reduced 21.98%	7,100 $921,000
Q1 2022 May 13, 2022	BUY	$131.21 - $167.55 $1.09 Million - $1.39 Million	8,300 Added 1037.5%	9,100 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$149.18 - $172.5 $149,180 - $172,500	-1,000 Reduced 55.56%	800 $135,000
Q3 2021 Nov 12, 2021	BUY	$129.2 - $150.61 $90,439 - $105,427	700 Added 63.64%	1,800 $261,000
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $83,909 - $93,743	700 Added 175.0%	1,100 $144,000
Q1 2021 May 14, 2021	SELL	$107.03 - $131.53 $449,526 - $552,426	-4,200 Reduced 91.3%	400 $50,000
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $8,148 - $11,360	100 Added 2.22%	4,600 $454,000
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $437,490 - $525,105	4,500 New	4,500 $504,000

372

28.3M

267K

5.7K

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.71B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

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