Peak6 Investments LLC Qurate Retail, Inc. Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $20,377 - $36,849	-7,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $15,510 - $26,531	3,300 Added 86.84%	7,100 $34,000
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $16,488 - $27,168	2,400 Added 171.43%	3,800 $29,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $14,000 - $18,228	1,400 New	1,400 $14,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $78,700 - $104,700	-10,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$10.13 - $14.48 $102,313 - $146,248	-10,100 Reduced 50.25%	10,000 $103,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $90,750 - $131,400	7,500 Added 59.52%	20,100 $249,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $326,155 - $449,565	-20,500 Reduced 61.93%	12,600 $201,000
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $359,775 - $478,140	19,500 Added 143.38%	33,100 $646,000
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $274,040 - $314,976	13,600 New	13,600 $302,000

201

229M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $138M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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