Peak6 Investments LLC Core Laboratories N V Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $54,114 - $97,497	-2,900 Reduced 49.15%	3,000 $59,000
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $14,658 - $21,024	600 Added 11.32%	5,900 $187,000
Q4 2021 Feb 11, 2022	BUY	$22.01 - $31.71 $2,201 - $3,171	100 Added 1.92%	5,300 $118,000
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $100,450 - $160,351	-4,100 Reduced 44.09%	5,200 $144,000
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $162,440 - $299,522	6,200 Added 200.0%	9,300 $362,000
Q1 2021 May 14, 2021	BUY	$27.68 - $41.32 $85,808 - $128,092	3,100 New	3,100 $89,000
Q4 2020 Feb 12, 2021	SELL	$14.03 - $29.66 $21,045 - $44,490	-1,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $260,946 - $426,303	-17,100 Reduced 91.94%	1,500 $22,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $74,971 - $230,285	7,900 Added 73.83%	18,600 $378,000
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $54,332 - $280,432	-6,800 Reduced 38.86%	10,700 $111,000
Q4 2019 Feb 13, 2020	SELL	$37.67 - $48.83 $5.72 Million - $7.42 Million	-151,900 Reduced 89.67%	17,500 $659,000
Q3 2019 Nov 08, 2019	BUY	$36.81 - $55.14 $2.76 Million - $4.14 Million	75,100 Added 79.64%	169,400 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $4.38 Million - $6.88 Million	91,900 Added 3829.17%	94,300 $4.93 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $599,100 - $719,000	-10,000 Reduced 80.65%	2,400 $165,000
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $2.29 Million - $4.85 Million	-40,100 Reduced 76.38%	12,400 $740,000
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $5.61 Million - $6.3 Million	52,500 New	52,500 $6.08 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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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