Peak6 Investments LLC Magnolia Oil & Gas Corp Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $188,336 - $213,142	7,900 Added 27.92%	36,200 $917,000
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $342,825 - $454,125	-17,500 Reduced 38.21%	28,300 $734,000
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $931,572 - $1.08 Million	45,800 New	45,800 $975,000
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $363,592 - $452,140	-18,800 Reduced 74.31%	6,500 $142,000
Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $536,866 - $694,232	25,300 New	25,300 $593,000
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $88,158 - $124,866	4,200 New	4,200 $88,000
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $559,764 - $722,496	-28,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $89,350 - $109,750	5,000 Added 21.37%	28,400 $536,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $111,095 - $152,065	8,500 Added 57.05%	23,400 $416,000
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $158,834 - $241,529	14,900 New	14,900 $233,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $72,200 - $151,000	-20,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.38 - $13.1 $67,600 - $262,000	20,000 New	20,000 $80,000

369

221M

166K

202K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.58B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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