Peak6 Investments LLC Materion Corp Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$101.87 - $120.55 $723,277 - $855,905	-7,100 Reduced 98.61%	100 $11,000
Q2 2024 Aug 13, 2024	BUY	$105.78 - $127.32 $401,964 - $483,816	3,800 Added 111.76%	7,200 $778,000
Q1 2024 May 14, 2024	BUY	$115.98 - $139.0 $185,568 - $222,400	1,600 Added 88.89%	3,400 $447,000
Q4 2023 Feb 13, 2024	BUY	$92.93 - $131.43 $167,274 - $236,574	1,800 New	1,800 $234,000
Q2 2023 Aug 11, 2023	SELL	$100.34 - $118.11 $230,782 - $271,653	-2,300 Reduced 52.27%	2,100 $239,000
Q1 2023 May 12, 2023	SELL	$85.2 - $117.59 $85,200 - $117,590	-1,000 Reduced 18.52%	4,400 $510,000
Q4 2022 Feb 10, 2023	BUY	$67.42 - $88.24 $53,936 - $70,592	800 Added 17.39%	5,400 $473,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $113,232 - $156,512	1,600 Added 53.33%	4,600 $368,000
Q2 2022 Aug 12, 2022	BUY	$69.33 - $88.44 $207,990 - $265,320	3,000 New	3,000 $221,000
Q1 2019 May 15, 2019	SELL	$42.56 - $59.69 $527,744 - $740,156	-12,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.21 - $60.84 $86,420 - $121,680	-2,000 Reduced 13.89%	12,400 $558,000
Q3 2018 Nov 13, 2018	BUY	$54.85 - $64.45 $789,840 - $928,080	14,400 New	14,400 $871,000

266

19.1M

16.7K

7.3K

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.4B
Description
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...

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