Peak6 Investments LLC Cross America Partners LP Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$18.8 - $21.7 $270,720 - $312,480	14,400 New	14,400 $312,000
Q4 2022 Feb 10, 2023	SELL	$18.44 - $21.7 $169,648 - $199,640	-9,200 Reduced 92.0%	800 $16,000
Q2 2022 Aug 12, 2022	SELL	$19.29 - $23.15 $337,575 - $405,125	-17,500 Reduced 63.64%	10,000 $202,000
Q1 2022 May 13, 2022	BUY	$19.14 - $22.41 $524,436 - $614,034	27,400 Added 27400.0%	27,500 $600,000
Q4 2021 Feb 11, 2022	SELL	$18.92 - $23.15 $11,352 - $13,890	-600 Reduced 85.71%	100 $2,000
Q3 2021 Nov 12, 2021	BUY	$17.42 - $20.47 $6,968 - $8,188	400 Added 133.33%	700 $14,000
Q2 2021 Aug 13, 2021	BUY	$18.25 - $21.66 $5,475 - $6,498	300 New	300 $6,000
Q2 2020 Aug 14, 2020	SELL	$8.05 - $17.0 $120,750 - $255,000	-15,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.19 - $19.69 $107,850 - $295,350	15,000 New	15,000 $121,000
Q3 2019 Nov 08, 2019	SELL	$15.82 - $17.6 $159,782 - $177,760	-10,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.1 - $18.98 $152,510 - $191,698	10,100 New	10,100 $162,000
Q4 2018 Feb 13, 2019	SELL	$13.26 - $18.35 $119,340 - $165,150	-9,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.89 - $19.01 $152,010 - $171,090	9,000 New	9,000 $163,000

9.09M

43.8K

13.1K

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $764M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

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