Peak6 Investments LLC Stepan CO Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$85.74 - $93.44 $188,628 - $205,568	-2,200 Reduced 51.16%	2,100 $189,000
Q4 2023 Feb 13, 2024	BUY	$63.66 - $95.72 $140,052 - $210,584	2,200 Added 104.76%	4,300 $406,000
Q3 2023 Nov 13, 2023	BUY	$73.36 - $96.69 $110,040 - $145,035	1,500 Added 250.0%	2,100 $157,000
Q1 2023 May 12, 2023	BUY	$94.71 - $114.48 $56,825 - $68,688	600 New	600 $61,000
Q2 2022 Aug 12, 2022	SELL	$95.78 - $112.75 $191,560 - $225,500	-2,000 Reduced 25.0%	6,000 $608,000
Q1 2022 May 13, 2022	BUY	$95.87 - $125.22 $575,220 - $751,320	6,000 Added 300.0%	8,000 $790,000
Q4 2021 Feb 11, 2022	BUY	$112.47 - $128.41 $67,482 - $77,046	600 Added 42.86%	2,000 $249,000
Q2 2021 Aug 13, 2021	BUY	$120.27 - $137.95 $168,378 - $193,129	1,400 New	1,400 $168,000
Q1 2021 May 14, 2021	SELL	$112.68 - $131.06 $608,472 - $707,724	-5,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.66 - $129.16 $355,278 - $426,228	-3,300 Reduced 37.93%	5,400 $644,000
Q3 2020 Nov 13, 2020	BUY	$91.98 - $117.76 $607,068 - $777,216	6,600 Added 314.29%	8,700 $948,000
Q2 2020 Aug 14, 2020	SELL	$83.53 - $102.46 $258,943 - $317,626	-3,100 Reduced 59.62%	2,100 $204,000
Q1 2020 May 14, 2020	BUY	$71.35 - $105.48 $371,019 - $548,496	5,200 New	5,200 $460,000

221

19M

46.1K

2.5K

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.29B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

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