Peak6 Investments LLC Dcp Midstream, LP Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	SELL	$37.31 - $39.75 $1.35 Million - $1.44 Million	-36,200 Reduced 94.27%	2,200 $85,000
Q2 2022 Aug 12, 2022	SELL	$27.85 - $39.41 $1.39 Million - $1.96 Million	-49,800 Reduced 56.46%	38,400 $1.14 Million
Q1 2022 May 13, 2022	SELL	$27.13 - $34.55 $3.51 Million - $4.46 Million	-129,200 Reduced 59.43%	88,200 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$25.56 - $31.12 $2.86 Million - $3.48 Million	111,800 Added 105.87%	217,400 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$21.93 - $31.69 $1.31 Million - $1.9 Million	59,900 Added 131.07%	105,600 $3.24 Million
Q1 2021 May 14, 2021	BUY	$18.56 - $26.09 $814,784 - $1.15 Million	43,900 Added 2438.89%	45,700 $990,000
Q4 2020 Feb 12, 2021	SELL	$10.88 - $20.96 $89,216 - $171,872	-8,200 Reduced 82.0%	1,800 $33,000
Q3 2020 Nov 13, 2020	SELL	$9.75 - $15.34 $207,675 - $326,742	-21,300 Reduced 68.05%	10,000 $111,000
Q2 2020 Aug 14, 2020	SELL	$3.89 - $16.22 $14,393 - $60,013	-3,700 Reduced 10.57%	31,300 $354,000
Q1 2020 May 14, 2020	BUY	$2.68 - $26.1 $60,836 - $592,470	22,700 Added 184.55%	35,000 $142,000
Q4 2019 Feb 13, 2020	SELL	$20.64 - $26.14 $427,248 - $541,098	-20,700 Reduced 62.73%	12,300 $301,000
Q3 2019 Nov 08, 2019	BUY	$23.49 - $31.45 $775,170 - $1.04 Million	33,000 New	33,000 $837,000
Q1 2019 May 15, 2019	SELL	$26.68 - $33.99 $272,136 - $346,698	-10,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.35 - $43.59 $258,570 - $444,618	10,200 New	10,200 $270,000

22.9K

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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