Peak6 Investments LLC Core Laboratories N V Call Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $1.12 Million - $2.01 Million	-59,800 Reduced 88.59%	7,700 $153,000
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $1.48 Million - $2.12 Million	60,500 Added 864.29%	67,500 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $138,860 - $256,043	5,300 Added 311.76%	7,000 $273,000
Q1 2021 May 14, 2021	BUY	$27.68 - $41.32 $47,056 - $70,244	1,700 New	1,700 $49,000
Q4 2020 Feb 12, 2021	SELL	$14.03 - $29.66 $140,300 - $296,600	-10,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $375,396 - $613,278	-24,600 Reduced 71.1%	10,000 $152,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $91,104 - $279,840	9,600 Added 38.4%	34,600 $703,000
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $138,227 - $713,452	-17,300 Reduced 40.9%	25,000 $258,000
Q4 2019 Feb 13, 2020	BUY	$37.67 - $48.83 $1.44 Million - $1.87 Million	38,200 Added 931.71%	42,300 $1.59 Million
Q3 2019 Nov 08, 2019	SELL	$36.81 - $55.14 $692,028 - $1.04 Million	-18,800 Reduced 82.1%	4,100 $189,000
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $712,929 - $855,610	11,900 Added 108.18%	22,900 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $1.17 Million - $1.32 Million	11,000 New	11,000 $1.27 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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