Peak6 Investments LLC Cedar Fair L P Call Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $200,900 - $232,850	-5,000 Reduced 25.0%	15,000 $696,000
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $770,400 - $1.04 Million	20,000 New	20,000 $994,000
Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $21,492 - $24,420	-400 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$47.49 - $58.36 $18,996 - $23,344	400 New	400 $23,000
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $410,310 - $504,900	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $306,475 - $364,195	6,500 Added 260.0%	9,000 $474,000
Q4 2018 Feb 13, 2019	SELL	$46.81 - $55.44 $257,455 - $304,920	-5,500 Reduced 68.75%	2,500 $118,000
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $401,520 - $526,160	8,000 New	8,000 $417,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.8B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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