Peak6 Investments LLC First Bancorp Put Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$9.02 - $12.22 $451,902 - $612,222	-50,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.34 - $9.26 $267,534 - $463,926	50,100 New	50,100 $462,000
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $513,994 - $1.46 Million	-137,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $1.33 Million - $1.51 Million	137,800 New	137,800 $1.46 Million
Q3 2019 Nov 08, 2019	SELL	$9.3 - $11.13 $144,150 - $172,515	-15,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $25,584 - $30,653	2,600 Added 20.16%	15,500 $171,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.61 $268,202 - $320,974	-33,400 Reduced 72.14%	12,900 $111,000
Q3 2018 Nov 13, 2018	BUY	$7.73 - $9.17 $357,899 - $424,571	46,300 New	46,300 $421,000

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138M

2.4K

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Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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