Peak6 Investments LLC Pembina Pipeline Corp Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $100,386 - $119,691	-3,300 Reduced 52.38%	3,000 $97,000
Q4 2022 Feb 10, 2023	SELL	$30.28 - $36.58 $769,112 - $929,132	-25,400 Reduced 80.13%	6,300 $214,000
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $94,500 - $240,534	-6,300 Reduced 16.58%	31,700 $963,000
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $176,118 - $224,561	-5,300 Reduced 12.24%	38,000 $1.34 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $973,845 - $1.23 Million	32,300 Added 293.64%	43,300 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $268,272 - $317,032	9,200 Added 511.11%	11,000 $334,000
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $1.42 Million - $1.57 Million	-47,300 Reduced 96.33%	1,800 $57,000
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $1.16 Million - $1.48 Million	48,300 Added 6037.5%	49,100 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $16,360 - $21,736	800 New	800 $19,000
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $171,289 - $293,550	-10,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $120,098 - $413,957	10,300 New	10,300 $194,000
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $795,600 - $865,125	-22,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $677,251 - $839,372	22,300 Added 11150.0%	22,500 $827,000
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $46,336 - $56,464	-1,600 Reduced 88.89%	200 $6,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $59,363 - $66,042	1,800 New	1,800 $61,000

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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