Peak6 Investments LLC Exelon Corp Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $913,704 - $1.02 Million	-26,400 Reduced 59.73%	17,800 $616,000
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $2.63 Million - $2.94 Million	-78,200 Reduced 63.89%	44,200 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $4.11 Million - $4.9 Million	119,400 Added 3980.0%	122,400 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $3,779 - $4,320	100 Added 3.45%	3,000 $113,000
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $2.22 Million - $2.46 Million	-56,500 Reduced 95.12%	2,900 $118,000
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $987,840 - $1.11 Million	-25,200 Reduced 29.79%	59,400 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $771,218 - $938,090	21,700 Added 34.5%	84,600 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $715,486 - $891,970	-19,100 Reduced 23.29%	62,900 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $3.04 Million - $3.73 Million	74,300 Added 964.94%	82,000 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $127,868 - $146,120	-5,200 Reduced 40.31%	7,700 $196,000
Q1 2020 May 14, 2020	SELL	$21.38 - $35.93 $76,968 - $129,348	-3,600 Reduced 21.82%	12,900 $475,000
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $465,774 - $514,944	14,900 Added 931.25%	16,500 $752,000
Q3 2019 Nov 08, 2019	SELL	$31.67 - $35.34 $332,535 - $371,070	-10,500 Reduced 86.78%	1,600 $77,000
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $359,128 - $385,143	12,100 New	12,100 $528,000

1,093

830M

2.82M

1.35M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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