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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$50.19 - $54.7 $4.96 Million - $5.41 Million	-98,900 Reduced 85.78%	16,400 $889,000
Q4 2022 Feb 10, 2023	BUY	$46.99 - $53.95 $1.34 Million - $1.54 Million	28,600 Added 32.99%	115,300 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $1.62 Million - $1.88 Million	35,500 Added 69.34%	86,700 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$47.27 - $53.38 $316,709 - $357,646	-6,700 Reduced 11.57%	51,200 $2.45 Million
Q1 2022 May 13, 2022	SELL	$45.79 - $50.57 $6.67 Million - $7.37 Million	-145,700 Reduced 71.56%	57,900 $2.84 Million
Q4 2021 Feb 11, 2022	SELL	$43.99 - $51.44 $4.79 Million - $5.61 Million	-109,000 Reduced 34.87%	203,600 $9.46 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $2.61 Million - $2.89 Million	57,700 Added 22.64%	312,600 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.19 - $53.53 $3.19 Million - $3.87 Million	72,300 Added 39.59%	254,900 $12.5 Million
Q1 2021 May 14, 2021	BUY	$40.34 - $46.52 $1.8 Million - $2.07 Million	44,600 Added 32.32%	182,600 $7.92 Million
Q4 2020 Feb 12, 2021	BUY	$33.63 - $46.58 $955,092 - $1.32 Million	28,400 Added 25.91%	138,000 $5.86 Million
Q3 2020 Nov 13, 2020	BUY	$33.75 - $43.33 $3.25 Million - $4.18 Million	96,400 Added 730.3%	109,600 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $62,568 - $88,956	1,800 Added 15.79%	13,200 $570,000
Q1 2020 May 14, 2020	BUY	$27.78 - $65.08 $255,576 - $598,736	9,200 Added 418.18%	11,400 $416,000
Q4 2019 Feb 13, 2020	BUY	$58.47 - $65.77 $128,634 - $144,694	2,200 New	2,200 $138,000
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $77,961 - $83,200	-1,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $249,216 - $280,060	-4,400 Reduced 77.19%	1,300 $79,000
Q4 2018 Feb 13, 2019	SELL	$54.43 - $68.96 $6.31 Million - $8 Million	-116,000 Reduced 95.32%	5,700 $325,000
Q3 2018 Nov 13, 2018	BUY	$67.47 - $71.97 $8.21 Million - $8.76 Million	121,700 New	121,700 $8.24 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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