Peak6 Investments LLC Copa Holdings, S.A. Call Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$79.07 - $107.17 $189,767 - $257,208	2,400 New	2,400 $255,000
Q2 2023 Aug 11, 2023	BUY	$86.01 - $113.34 $490,257 - $646,038	5,700 Added 196.55%	8,600 $950,000
Q4 2022 Feb 10, 2023	BUY	$68.63 - $89.11 $82,356 - $106,932	1,200 Added 70.59%	2,900 $241,000
Q2 2022 Aug 12, 2022	BUY	$55.76 - $82.8 $89,216 - $132,480	1,600 Added 1600.0%	1,700 $108,000
Q1 2022 May 13, 2022	SELL	$65.83 - $97.0 $59,247 - $87,300	-900 Reduced 90.0%	100 $8,000
Q4 2021 Feb 11, 2022	BUY	$69.25 - $87.7 $69,250 - $87,700	1,000 New	1,000 $83,000
Q3 2020 Nov 13, 2020	SELL	$40.78 - $61.51 $362,942 - $547,439	-8,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$27.65 - $110.01 $290,325 - $1.16 Million	-10,500 Reduced 54.12%	8,900 $403,000
Q4 2019 Feb 13, 2020	SELL	$97.05 - $108.99 $1.74 Million - $1.95 Million	-17,900 Reduced 47.99%	19,400 $2.1 Million
Q3 2019 Nov 08, 2019	BUY	$92.88 - $111.38 $2.67 Million - $3.2 Million	28,700 Added 333.72%	37,300 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $600,523 - $762,146	7,700 Added 855.56%	8,600 $839,000
Q3 2018 Nov 13, 2018	BUY	$75.91 - $99.22 $68,319 - $89,298	900 New	900 $72,000

204

26.5M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.68B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

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