Peak6 Investments LLC Portland General Electric CO Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$39.54 - $44.28 $343,998 - $385,236	8,700 New	8,700 $365,000
Q4 2022 Feb 10, 2023	SELL	$42.17 - $49.91 $392,181 - $464,162	-9,300 Reduced 97.89%	200 $10,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $412,870 - $528,200	9,500 New	9,500 $413,000
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $70,935 - $79,380	1,500 New	1,500 $79,000
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $216,576 - $241,862	-4,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.27 - $48.42 $189,842 - $222,732	4,600 Added 4600.0%	4,700 $223,000
Q4 2020 Feb 12, 2021	SELL	$35.98 - $44.57 $3.79 Million - $4.69 Million	-105,300 Reduced 99.91%	100 $4,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $3.42 Million - $4.49 Million	101,400 Added 2535.0%	105,400 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$40.28 - $52.52 $84,588 - $110,292	-2,100 Reduced 34.43%	4,000 $167,000
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $548,136 - $861,948	-13,800 Reduced 69.35%	6,100 $292,000
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $847,541 - $942,663	19,900 New	19,900 $908,000

455

103M

73K

135K

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.35B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

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