Peak6 Investments LLC Ovintiv Inc. Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.56 $506,493 - $616,716	-11,100 Reduced 38.95%	17,400 $815,000
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $140,945 - $181,650	3,500 Added 14.0%	28,500 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $861,513 - $1.08 Million	21,100 Added 541.03%	25,000 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $3,728 - $4,920	-100 Reduced 2.5%	3,900 $185,000
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $1.6 Million - $2.02 Million	-50,000 Reduced 92.59%	4,000 $152,000
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $1.8 Million - $2.78 Million	54,000 New	54,000 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.69 Million - $2.38 Million	-43,300 Reduced 98.63%	600 $28,000
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $1.55 Million - $2.27 Million	36,600 Added 501.37%	43,900 $1.94 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $3.55 Million - $5.58 Million	-101,200 Reduced 93.27%	7,300 $395,000
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $405,969 - $521,904	13,100 Added 13.73%	108,500 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $74,712 - $110,385	3,300 Added 3.58%	95,400 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $821,860 - $1.24 Million	37,700 Added 69.3%	92,100 $2.9 Million
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $817,088 - $1.52 Million	54,400 New	54,400 $1.3 Million

596

188M

2.13M

1.73M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.76B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.