Peak6 Investments LLC Cenovus Energy Inc. Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $1.02 Million - $1.21 Million	55,700 Added 115.8%	103,800 $2.04 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $439,550 - $589,705	29,500 Added 158.6%	48,100 $961,000
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $198,450 - $267,246	12,600 Added 210.0%	18,600 $309,000
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $100,859 - $126,660	6,000 New	6,000 $124,000
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $7.21 Million - $9.47 Million	464,200 New	464,200 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $341,640 - $464,958	-23,400 Reduced 58.5%	16,600 $255,000
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $600,425 - $901,915	36,500 Added 1042.86%	40,000 $760,000
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $35,210 - $46,060	3,500 New	3,500 $43,000
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $116,186 - $157,423	-30,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $48,160 - $315,147	30,100 New	30,100 $61,000

487

867M

13.2M

9.49M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $32.1B
Description
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...

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