Peak6 Investments LLC Shell Midstream Partners, L.P. Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$14.04 - $16.07 $391,716 - $448,353	-27,900 Reduced 43.46%	36,300 $574,000
Q2 2022 Aug 12, 2022	SELL	$13.61 - $14.58 $92,548 - $99,144	-6,800 Reduced 9.58%	64,200 $903,000
Q1 2022 May 13, 2022	BUY	$11.83 - $14.31 $579,670 - $701,190	49,000 Added 222.73%	71,000 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$10.86 - $12.69 $211,770 - $247,455	19,500 Added 780.0%	22,000 $253,000
Q3 2021 Nov 12, 2021	BUY	$11.17 - $14.92 $27,925 - $37,300	2,500 New	2,500 $29,000
Q2 2021 Aug 13, 2021	SELL	$13.86 - $16.14 $396,396 - $461,604	-28,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.05 - $13.85 $40,200 - $55,400	-4,000 Reduced 12.27%	28,600 $382,000
Q4 2020 Feb 12, 2021	SELL	$8.17 - $11.29 $7,353 - $10,161	-900 Reduced 2.69%	32,600 $329,000
Q3 2020 Nov 13, 2020	BUY	$9.23 - $12.23 $299,975 - $397,475	32,500 Added 3250.0%	33,500 $316,000
Q2 2020 Aug 14, 2020	SELL	$9.2 - $15.77 $689,080 - $1.18 Million	-74,900 Reduced 98.68%	1,000 $12,000
Q1 2020 May 14, 2020	BUY	$7.51 - $22.7 $570,009 - $1.72 Million	75,900 New	75,900 $757,000
Q2 2019 Aug 14, 2019	SELL	$19.67 - $21.76 $7.92 Million - $8.76 Million	-402,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.12 - $20.67 $1.77 Million - $2.14 Million	-103,300 Reduced 20.42%	402,700 $8.24 Million
Q4 2018 Feb 13, 2019	BUY	$16.33 - $22.25 $7.04 Million - $9.6 Million	431,400 Added 578.28%	506,000 $8.3 Million
Q3 2018 Nov 13, 2018	BUY	$21.17 - $23.91 $1.58 Million - $1.78 Million	74,600 New	74,600 $1.6 Million

178K

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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