Peak6 Investments LLC Odp Corp Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$24.56 - $42.42 $648,384 - $1.12 Million	-26,400 Reduced 98.88%	300 $8,000
Q2 2024 Aug 13, 2024	SELL	$37.72 - $52.47 $305,532 - $425,007	-8,100 Reduced 23.28%	26,700 $1.05 Million
Q1 2024 May 14, 2024	SELL	$50.12 - $56.48 $671,608 - $756,832	-13,400 Reduced 27.8%	34,800 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$43.13 - $58.55 $146,642 - $199,070	-3,400 Reduced 6.59%	48,200 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $2.02 Million - $2.28 Million	44,800 Added 658.82%	51,600 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $148,222 - $173,234	3,700 Added 119.35%	6,800 $318,000
Q1 2023 May 12, 2023	BUY	$44.43 - $53.0 $137,733 - $164,300	3,100 New	3,100 $139,000
Q2 2022 Aug 12, 2022	BUY	$28.96 - $46.36 $304,080 - $486,780	10,500 New	10,500 $318,000
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $1.02 Million - $1.19 Million	-25,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.94 - $45.79 $898,500 - $1.14 Million	25,000 New	25,000 $982,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $81,270 - $105,147	-2,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $793,860 - $1.24 Million	-26,200 Reduced 92.58%	2,100 $91,000
Q4 2020 Feb 12, 2021	SELL	$19.25 - $30.16 $358,050 - $560,976	-18,600 Reduced 39.66%	28,300 $829,000
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $858,270 - $1.13 Million	46,900 New	46,900 $912,000

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Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.23B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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