Peak6 Investments LLC Cross America Partners LP Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$21.3 - $24.03 $287,550 - $324,405	13,500 New	13,500 $307,000
Q4 2022 Feb 10, 2023	SELL	$18.44 - $21.7 $62,696 - $73,780	-3,400 Reduced 31.78%	7,300 $145,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $22.44 $166,712 - $204,204	9,100 Added 568.75%	10,700 $200,000
Q2 2022 Aug 12, 2022	SELL	$19.29 - $23.15 $15,432 - $18,520	-800 Reduced 33.33%	1,600 $32,000
Q1 2022 May 13, 2022	SELL	$19.14 - $22.41 $434,478 - $508,707	-22,700 Reduced 90.44%	2,400 $52,000
Q4 2021 Feb 11, 2022	BUY	$18.92 - $23.15 $264,880 - $324,100	14,000 Added 126.13%	25,100 $478,000
Q3 2021 Nov 12, 2021	SELL	$17.42 - $20.47 $88,842 - $104,397	-5,100 Reduced 31.48%	11,100 $221,000
Q2 2021 Aug 13, 2021	BUY	$18.25 - $21.66 $295,650 - $350,892	16,200 New	16,200 $309,000
Q4 2018 Feb 13, 2019	SELL	$13.26 - $18.35 $118,014 - $163,315	-8,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.89 - $19.01 $150,321 - $169,189	8,900 New	8,900 $161,000

9.1M

43.8K

13.1K

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $831M
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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