Peak6 Investments LLC Natural Resource Partners LP Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$47.68 - $63.37 $1.15 Million - $1.53 Million	-24,200 Reduced 81.76%	5,400 $281,000
Q4 2022 Feb 10, 2023	SELL	$39.35 - $54.33 $731,910 - $1.01 Million	-18,600 Reduced 38.59%	29,600 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$37.35 - $48.35 $1.34 Million - $1.73 Million	-35,800 Reduced 42.62%	48,200 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$37.23 - $49.94 $912,134 - $1.22 Million	24,500 Added 41.18%	84,000 $3.13 Million
Q1 2022 May 13, 2022	BUY	$33.19 - $43.98 $1.51 Million - $2 Million	45,500 Added 325.0%	59,500 $2.54 Million

Q4 2021 Feb 11, 2022	SELL	$24.82 - $34.69 $109,208 - $152,636	-4,400 Reduced 23.91%	14,000 $468,000
Q3 2021 Nov 12, 2021	BUY	$20.0 - $23.66 $368,000 - $435,344	18,400 New	18,400 $435,000
Q2 2020 Aug 14, 2020	SELL	$11.13 - $14.92 $556,500 - $746,000	-50,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.98 - $21.91 $449,000 - $1.1 Million	50,000 New	50,000 $610,000
Q3 2019 Nov 08, 2019	SELL	$25.16 - $36.85 $150,960 - $221,100	-6,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.15 - $44.68 $81,960 - $107,232	2,400 Added 66.67%	6,000 $213,000
Q1 2019 May 15, 2019	SELL	$36.91 - $42.5 $228,841 - $263,500	-6,200 Reduced 63.27%	3,600 $151,000
Q4 2018 Feb 13, 2019	BUY	$30.17 - $39.17 $295,666 - $383,866	9,800 New	9,800 $375,000

4.38M

147K

34.3K

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.12B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

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