Peak6 Investments LLC Cedar Fair L P Put Options Transaction History

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	BUY	$40.18 - $46.57 $968,338 - $1.12 Million	24,100 Added 120.5%	44,100 $2.05 Million
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $770,400 - $1.04 Million	20,000 New	20,000 $994,000
Q3 2020 Nov 13, 2020	SELL	$23.59 - $31.45 $1.2 Million - $1.6 Million	-51,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $356,532 - $852,348	21,900 Added 75.26%	51,000 $1.4 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $56.12 $391,395 - $1.63 Million	29,100 New	29,100 $534,000
Q4 2019 Feb 13, 2020	SELL	$53.73 - $61.05 $891,918 - $1.01 Million	-16,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$47.49 - $58.36 $313,434 - $385,176	6,600 Added 66.0%	16,600 $969,000
Q4 2018 Feb 13, 2019	SELL	$46.81 - $55.44 $800,451 - $948,024	-17,100 Reduced 63.1%	10,000 $473,000
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $1.36 Million - $1.78 Million	27,100 New	27,100 $1.41 Million

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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