Peak6 Investments LLC Ishares Tr U.S. Transportation Call Options Transaction History

Peak6 Investments LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$211.21 - $265.21 $570,267 - $716,067	2,700 New	2,700 $708,000
Q4 2022 Feb 10, 2023	SELL	$209.18 - $233.43 $1.86 Million - $2.08 Million	-8,900 Reduced 88.12%	1,200 $256,000
Q3 2022 Nov 14, 2022	BUY	$201.84 - $249.68 $1.47 Million - $1.82 Million	7,300 Added 260.71%	10,100 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$207.48 - $259.6 $539,448 - $674,960	2,600 Added 1300.0%	2,800 $596,000
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $3.29 Million - $3.72 Million	-13,302 Reduced 98.52%	200 $54,000

Q4 2021 Feb 11, 2022	BUY	$247.47 - $279.33 $3.34 Million - $3.77 Million	13,502 New	13,502 $3.73 Million

217

8.81M

152K

124K

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