Peak6 Investments LLC Genesis Energy LP Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$11.33 - $14.31 $87,241 - $110,187	-7,700 Reduced 88.51%	1,000 $14,000
Q1 2024 May 14, 2024	SELL	$10.27 - $12.35 $155,077 - $186,485	-15,100 Reduced 63.45%	8,700 $96,000
Q4 2023 Feb 13, 2024	SELL	$9.9 - $12.67 $391,050 - $500,465	-39,500 Reduced 62.4%	23,800 $275,000
Q3 2023 Nov 13, 2023	BUY	$8.28 - $10.9 $524,123 - $689,970	63,300 New	63,300 $653,000
Q2 2022 Aug 12, 2022	SELL	$8.02 - $13.0 $4,812 - $7,800	-600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.57 - $12.54 $81,389 - $96,558	-7,700 Reduced 92.77%	600 $7,000
Q4 2021 Feb 11, 2022	BUY	$9.6 - $13.17 $79,680 - $109,311	8,300 New	8,300 $89,000
Q1 2020 May 14, 2020	SELL	$3.0 - $21.95 $141,900 - $1.04 Million	-47,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.82 - $22.1 $276,210 - $342,550	15,500 Added 48.74%	47,300 $969,000
Q3 2019 Nov 08, 2019	BUY	$19.7 - $23.63 $626,460 - $751,434	31,800 New	31,800 $665,000
Q2 2019 Aug 14, 2019	SELL	$21.2 - $23.41 $795,000 - $877,875	-37,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.79 - $23.88 $610,675 - $776,100	32,500 Added 650.0%	37,500 $874,000
Q4 2018 Feb 13, 2019	BUY	$17.79 - $25.16 $88,950 - $125,800	5,000 New	5,000 $92,000

129

84.4M

413K

340K

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.6B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

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