Peak6 Investments LLC Ishares Tr Put Options Transaction History

Peak6 Investments LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $622,836 - $673,206	-7,300 Reduced 51.77%	6,800 $611,000
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $754,784 - $952,337	10,300 Added 271.05%	14,100 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $293,056 - $341,468	3,800 New	3,800 $296,000
Q4 2022 Feb 10, 2023	SELL	$82.26 - $89.17 $4.42 Million - $4.79 Million	-53,700 Reduced 93.23%	3,900 $328,000
Q3 2022 Nov 14, 2022	SELL	N/A	-21,500 Reduced 27.18%	57,600 $4.69 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-8,000 Reduced 9.18%	79,100 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	N/A	87,100 New	87,100 $8.92 Million

550

51.2M

7.14M

6.54M

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