Peak6 Investments LLC Cvr Energy Inc Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$21.22 - $28.73 $759,676 - $1.03 Million	35,800 New	35,800 $824,000
Q1 2024 May 14, 2024	BUY	$29.36 - $36.78 $146,800 - $183,900	5,000 Added 119.05%	9,200 $328,000
Q4 2023 Feb 13, 2024	SELL	$29.57 - $33.53 $561,830 - $637,070	-19,000 Reduced 81.9%	4,200 $127,000
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $688,112 - $874,176	23,200 New	23,200 $789,000
Q1 2022 May 13, 2022	BUY	$17.01 - $25.54 $81,648 - $122,592	4,800 New	4,800 $123,000
Q2 2021 Aug 13, 2021	SELL	$17.34 - $23.44 $41,616 - $56,256	-2,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $35,544 - $62,496	2,400 New	2,400 $46,000
Q4 2019 Feb 13, 2020	SELL	$40.01 - $47.88 $2.07 Million - $2.48 Million	-51,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.59 - $55.17 $65,603 - $93,789	1,700 Added 3.4%	51,700 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $834,800 - $999,800	20,000 Added 66.67%	50,000 $2.5 Million
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $239,223 - $296,562	6,900 Added 29.87%	30,000 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$30.47 - $43.0 $2.54 Million - $3.59 Million	-83,500 Reduced 78.33%	23,100 $796,000
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $3.57 Million - $4.35 Million	106,600 New	106,600 $4.29 Million

233

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.92B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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