Peak6 Investments LLC Holly Energy Partners LP Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	BUY	$16.85 - $19.61 $109,525 - $127,465	6,500 New	6,500 $118,000
Q1 2022 May 13, 2022	BUY	$16.13 - $19.37 $141,944 - $170,456	8,800 New	8,800 $156,000
Q4 2021 Feb 11, 2022	SELL	$15.9 - $20.38 $236,910 - $303,662	-14,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.51 - $23.12 $17,510 - $23,120	-1,000 Reduced 6.29%	14,900 $273,000
Q2 2021 Aug 13, 2021	BUY	$19.17 - $23.33 $304,803 - $370,947	15,900 New	15,900 $360,000
Q2 2020 Aug 14, 2020	SELL	$11.8 - $17.18 $295,000 - $429,500	-25,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.52 - $24.41 $645,968 - $2.1 Million	-85,900 Reduced 77.46%	25,000 $351,000
Q4 2019 Feb 13, 2020	BUY	$21.26 - $25.31 $803,628 - $956,718	37,800 Added 51.71%	110,900 $2.46 Million
Q3 2019 Nov 08, 2019	BUY	$24.95 - $30.58 $1.82 Million - $2.24 Million	73,100 New	73,100 $1.79 Million
Q1 2019 May 15, 2019	SELL	$26.99 - $30.74 $858,282 - $977,532	-31,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.18 - $32.2 $1.36 Million - $1.61 Million	-49,900 Reduced 61.08%	31,800 $908,000
Q3 2018 Nov 13, 2018	BUY	$27.85 - $33.12 $2.28 Million - $2.71 Million	81,700 New	81,700 $2.57 Million

438K

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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