Peak6 Investments LLC California Resources Corp Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$43.29 - $54.04 $1.2 Million - $1.5 Million	-27,700 Reduced 4.37%	606,500 $31.8 Million
Q2 2024 Aug 13, 2024	SELL	$43.91 - $56.94 $6.12 Million - $7.94 Million	-139,400 Reduced 18.02%	634,200 $33.8 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $56.16 $21.7 Million - $26.3 Million	468,800 Added 153.81%	773,600 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.04 - $55.87 $9.51 Million - $10.8 Million	194,000 Added 175.09%	304,800 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.32 - $58.0 $4.66 Million - $6.1 Million	105,100 Added 1843.86%	110,800 $6.21 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $45.71 $15,016 - $18,284	400 Added 7.55%	5,700 $258,000
Q1 2023 May 12, 2023	BUY	$35.32 - $47.83 $187,196 - $253,499	5,300 New	5,300 $204,000
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $144,450 - $542,597	-10,700 Reduced 52.2%	9,800 $377,000
Q2 2022 Aug 12, 2022	BUY	$36.52 - $48.69 $255,640 - $340,830	7,000 Added 51.85%	20,500 $789,000
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $133,525 - $173,180	3,500 Added 35.0%	13,500 $604,000
Q4 2021 Feb 11, 2022	BUY	$38.63 - $46.13 $386,300 - $461,300	10,000 New	10,000 $427,000

281

81.4M

1.11M

1.57M

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.81B
Description
California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021,...

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