Peak6 Investments LLC Middlesex Water CO Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $32,955 - $41,930	-500 Reduced 11.11%	4,000 $265,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $83.78 $312,165 - $377,010	4,500 New	4,500 $362,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $92,640 - $114,804	1,200 Added 44.44%	3,900 $301,000
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $210,249 - $294,435	2,700 New	2,700 $237,000
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $334,845 - $416,955	-3,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$100.08 - $120.3 $350,280 - $421,050	3,500 New	3,500 $421,000
Q4 2020 Feb 12, 2021	SELL	$62.94 - $74.58 $497,226 - $589,182	-7,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.64 - $69.58 $465,192 - $542,724	-7,800 Reduced 49.68%	7,900 $490,000
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $884,112 - $1.15 Million	-16,300 Reduced 50.94%	15,700 $1.06 Million
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $44,505 - $62,505	900 Added 2.89%	32,000 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$59.03 - $67.25 $1.84 Million - $2.09 Million	31,100 New	31,100 $1.98 Million
Q1 2019 May 15, 2019	SELL	$51.85 - $59.92 $777,750 - $898,800	-15,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.62 - $58.56 $327,150 - $439,200	7,500 Added 100.0%	15,000 $800,000
Q3 2018 Nov 13, 2018	BUY	$42.37 - $49.0 $317,775 - $367,500	7,500 New	7,500 $363,000

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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