Peak6 Investments LLC Nu Star Energy L.P. Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$16.55 - $19.18 $135,710 - $157,276	8,200 Added 241.18%	11,600 $216,000
Q3 2023 Nov 13, 2023	BUY	$15.15 - $18.08 $51,510 - $61,471	3,400 New	3,400 $59,000
Q4 2022 Feb 10, 2023	SELL	$13.93 - $16.6 $172,732 - $205,840	-12,400 Reduced 96.88%	400 $6,000
Q3 2022 Nov 14, 2022	SELL	$12.84 - $25.2 $10,272 - $20,160	-800 Reduced 5.88%	12,800 $173,000
Q2 2022 Aug 12, 2022	BUY	$13.09 - $16.88 $178,024 - $229,568	13,600 New	13,600 $190,000
Q4 2021 Feb 11, 2022	SELL	$13.8 - $17.27 $133,860 - $167,519	-9,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.71 - $18.95 $142,687 - $183,815	9,700 New	9,700 $153,000
Q3 2020 Nov 13, 2020	SELL	$10.3 - $15.91 $19,570 - $30,229	-1,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.28 - $18.79 $382,535 - $868,098	-46,200 Reduced 96.05%	1,900 $27,000
Q1 2020 May 14, 2020	BUY	$6.77 - $28.53 $88,010 - $370,890	13,000 Added 37.04%	48,100 $413,000
Q4 2019 Feb 13, 2020	SELL	$25.59 - $29.43 $1.04 Million - $1.2 Million	-40,700 Reduced 53.69%	35,100 $907,000
Q3 2019 Nov 08, 2019	BUY	$26.3 - $29.53 $1.6 Million - $1.8 Million	61,000 Added 412.16%	75,800 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$25.96 - $28.42 $384,208 - $420,616	14,800 New	14,800 $402,000

213K

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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