Peak6 Investments LLC One Span Inc. Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$9.86 - $13.63 $178,466 - $246,703	-18,100 Reduced 97.31%	500 $6,000
Q1 2024 May 14, 2024	BUY	$9.46 - $11.79 $946 - $1,179	100 Added 0.54%	18,600 $216,000
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.77 $142,635 - $217,745	18,500 New	18,500 $198,000
Q3 2021 Nov 12, 2021	SELL	$17.86 - $25.55 $291,118 - $416,465	-16,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.33 - $28.97 $223,835 - $266,524	-9,200 Reduced 36.08%	16,300 $416,000
Q1 2021 May 14, 2021	SELL	$21.43 - $26.77 $2.31 Million - $2.88 Million	-107,700 Reduced 80.86%	25,500 $625,000
Q4 2020 Feb 12, 2021	SELL	$18.2 - $26.6 $187,460 - $273,980	-10,300 Reduced 7.18%	133,200 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$18.84 - $32.96 $2.46 Million - $4.3 Million	130,500 Added 1003.85%	143,500 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $27.93 $177,191 - $332,367	11,900 Added 1081.82%	13,000 $363,000
Q1 2019 May 15, 2019	SELL	$12.4 - $21.55 $224,440 - $390,055	-18,100 Reduced 94.27%	1,100 $21,000
Q4 2018 Feb 13, 2019	SELL	$12.21 - $19.08 $247,863 - $387,323	-20,300 Reduced 51.39%	19,200 $249,000
Q3 2018 Nov 13, 2018	BUY	$16.3 - $20.85 $643,850 - $823,575	39,500 New	39,500 $752,000

173

32.3M

1.95M

51.9K

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $635M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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