Peak6 Investments LLC Icon PLC Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $168,288 - $207,720	600 New	600 $172,000
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $2.4 Million - $3.3 Million	-9,700 Reduced 60.25%	6,400 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $3.59 Million - $4.6 Million	16,100 New	16,100 $4.56 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $109,872 - $150,120	600 Added 85.71%	1,300 $325,000
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $909,873 - $1.15 Million	-4,700 Reduced 87.04%	700 $149,000
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $765,160 - $989,120	4,400 Added 440.0%	5,400 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $274,875 - $371,250	-1,500 Reduced 60.0%	1,000 $184,000
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $315,680 - $418,112	-1,600 Reduced 39.02%	2,500 $542,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $1.06 Million - $1.45 Million	-4,902 Reduced 54.45%	4,100 $997,000
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $1.99 Million - $2.39 Million	7,702 Added 592.46%	9,002 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $854,973 - $1.16 Million	-4,100 Reduced 75.93%	1,300 $341,000
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $66,764 - $78,440	-400 Reduced 6.9%	5,400 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $155,748 - $205,128	-1,200 Reduced 17.14%	5,800 $977,000
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $92,760 - $141,776	800 Added 12.9%	7,000 $952,000
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $814,060 - $953,250	6,200 New	6,200 $953,000

703

75.7M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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