Peak6 Investments LLC Cheniere Energy Partners, L.P. Call Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$42.17 - $58.47 $122,293 - $169,563	-2,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.89 - $44.49 $112,781 - $129,021	2,900 New	2,900 $122,000
Q2 2021 Aug 13, 2021	SELL	$39.97 - $44.7 $611,541 - $683,910	-15,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.73 - $44.13 $472,327 - $600,168	13,600 Added 800.0%	15,300 $636,000
Q4 2020 Feb 12, 2021	SELL	$33.04 - $39.41 $151,984 - $181,285	-4,600 Reduced 73.02%	1,700 $60,000
Q3 2020 Nov 13, 2020	SELL	$31.9 - $40.0 $236,060 - $296,000	-7,400 Reduced 54.01%	6,300 $209,000
Q2 2020 Aug 14, 2020	SELL	$25.41 - $40.27 $33,033 - $52,351	-1,300 Reduced 8.67%	13,700 $479,000
Q3 2019 Nov 08, 2019	SELL	$42.45 - $48.19 $1.78 Million - $2.02 Million	-41,900 Reduced 73.64%	15,000 $672,000
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $2.03 Million - $2.52 Million	56,900 New	56,900 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$33.02 - $39.82 $1.7 Million - $2.05 Million	-51,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.54 - $40.02 $1.83 Million - $2.06 Million	51,400 New	51,400 $2.03 Million

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224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.1B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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