Peak6 Investments LLC Knot Offshore Partners LP Put Options Transaction History

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$15.6 - $18.79 $43,680 - $52,612	-2,800 Reduced 32.94%	5,700 $93,000
Q1 2022 May 13, 2022	SELL	$14.22 - $16.91 $189,126 - $224,903	-13,300 Reduced 61.01%	8,500 $144,000
Q4 2021 Feb 11, 2022	BUY	$12.73 - $20.17 $277,514 - $439,706	21,800 New	21,800 $291,000
Q3 2021 Nov 12, 2021	SELL	$17.69 - $20.33 $1,769 - $2,032	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.05 - $20.11 $1,805 - $2,011	100 New	100 $2,000
Q3 2019 Nov 08, 2019	SELL	$18.2 - $20.21 $218,400 - $242,520	-12,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.84 - $20.41 $226,080 - $244,920	12,000 New	12,000 $229,000
Q1 2019 May 15, 2019	SELL	$17.66 - $19.46 $222,516 - $245,196	-12,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.15 - $22.65 $266,490 - $285,390	12,600 New	12,600 $273,000

7.79M

72.8K

17.8K

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $184M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

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