Peak6 Investments LLC Cube Smart Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $156,416 - $222,921	4,700 Added 30.13%	20,300 $940,000
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $594,828 - $726,180	15,600 New	15,600 $594,000
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $292,350 - $364,875	-7,500 Reduced 33.48%	14,900 $688,000
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $331,436 - $385,459	8,900 Added 65.93%	22,400 $902,000
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $483,144 - $622,503	-12,300 Reduced 47.67%	13,500 $541,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.46 $357,604 - $501,032	9,200 Added 55.42%	25,800 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $235,347 - $279,398	-4,900 Reduced 22.79%	16,600 $945,000
Q3 2021 Nov 12, 2021	BUY	$46.3 - $54.93 $162,050 - $192,255	3,500 Added 19.44%	21,500 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$38.77 - $47.68 $174,465 - $214,560	4,500 Added 33.33%	18,000 $834,000
Q1 2021 May 14, 2021	BUY	$31.87 - $38.56 $328,261 - $397,168	10,300 Added 321.88%	13,500 $511,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $34.87 $181,192 - $202,245	-5,800 Reduced 64.44%	3,200 $108,000
Q3 2019 Nov 08, 2019	BUY	$33.21 - $36.31 $298,890 - $326,790	9,000 New	9,000 $314,000
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $210,525 - $243,225	-7,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.29 - $32.39 $204,675 - $242,925	7,500 New	7,500 $215,000

468

191M

80.4K

28.7K

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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