Peak6 Investments LLC Pembina Pipeline Corp Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $273,780 - $326,430	-9,000 Reduced 69.77%	3,900 $126,000
Q4 2022 Feb 10, 2023	BUY	$30.28 - $36.58 $178,652 - $215,822	5,900 Added 84.29%	12,900 $438,000
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $159,000 - $404,708	-10,600 Reduced 60.23%	7,000 $213,000
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $285,778 - $364,382	8,600 Added 95.56%	17,600 $622,000
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $180,900 - $228,299	6,000 Added 200.0%	9,000 $338,000
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $160,380 - $189,530	-5,500 Reduced 64.71%	3,000 $91,000
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $240,000 - $266,160	-8,000 Reduced 48.48%	8,500 $269,000
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $1.06 Million - $1.36 Million	-44,100 Reduced 72.77%	16,500 $476,000
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $1.24 Million - $1.65 Million	60,600 New	60,600 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $1.22 Million - $2.09 Million	-73,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $729,916 - $2.52 Million	62,600 Added 585.05%	73,300 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $249,056 - $303,494	8,600 Added 409.52%	10,700 $317,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $69,258 - $77,049	2,100 New	2,100 $71,000

425

335M

2.83M

7.37M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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...

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.