Peak6 Investments LLC Magellan Midstream Partners, L.P. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$53.83 - $62.67 $269,150 - $313,350	5,000 New	5,000 $311,000
Q4 2022 Feb 10, 2023	SELL	$46.99 - $53.95 $230,251 - $264,355	-4,900 Reduced 77.78%	1,400 $70,000
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $14.3 Million - $16.5 Million	-312,100 Reduced 98.02%	6,300 $299,000
Q2 2022 Aug 12, 2022	BUY	$47.27 - $53.38 $13.8 Million - $15.6 Million	291,800 Added 1096.99%	318,400 $15.2 Million
Q1 2022 May 13, 2022	BUY	$45.79 - $50.57 $567,796 - $627,068	12,400 Added 87.32%	26,600 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$43.99 - $51.44 $505,885 - $591,560	11,500 Added 425.93%	14,200 $659,000
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $1.68 Million - $1.86 Million	-37,200 Reduced 93.23%	2,700 $123,000
Q2 2021 Aug 13, 2021	BUY	$44.19 - $53.53 $185,598 - $224,826	4,200 Added 11.76%	39,900 $1.95 Million
Q1 2021 May 14, 2021	BUY	$40.34 - $46.52 $346,924 - $400,072	8,600 Added 31.73%	35,700 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$33.63 - $46.58 $255,588 - $354,008	7,600 Added 38.97%	27,100 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$33.75 - $43.33 $644,625 - $827,603	19,100 Added 4775.0%	19,500 $666,000
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.42 $580,492 - $825,314	-16,700 Reduced 97.66%	400 $17,000
Q1 2020 May 14, 2020	BUY	$27.78 - $65.08 $55,560 - $130,160	2,000 Added 13.25%	17,100 $624,000
Q4 2019 Feb 13, 2020	BUY	$58.47 - $65.77 $882,897 - $993,126	15,100 New	15,100 $949,000
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $155,922 - $166,400	-2,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $5.09 Million - $5.72 Million	-89,800 Reduced 97.19%	2,600 $158,000
Q3 2018 Nov 13, 2018	BUY	$67.47 - $71.97 $6.23 Million - $6.65 Million	92,400 New	92,400 $6.26 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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