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

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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