Peak6 Investments LLC Sm Energy CO Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$38.07 - $47.26 $2.65 Million - $3.29 Million	-69,600 Reduced 96.53%	2,500 $99,000
Q2 2024 Aug 13, 2024	SELL	$43.23 - $52.76 $1.02 Million - $1.25 Million	-23,700 Reduced 24.74%	72,100 $3.12 Million
Q1 2024 May 14, 2024	BUY	$35.56 - $49.85 $3.4 Million - $4.77 Million	95,700 Added 95700.0%	95,800 $4.78 Million
Q4 2023 Feb 13, 2024	SELL	$34.44 - $43.51 $199,752 - $252,358	-5,800 Reduced 98.31%	100 $3,000
Q3 2023 Nov 13, 2023	BUY	$30.18 - $42.93 $178,062 - $253,287	5,900 New	5,900 $233,000
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $3.96 Million - $5.32 Million	-156,500 Reduced 65.87%	81,100 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$33.27 - $47.99 $555,609 - $801,433	-16,700 Reduced 6.57%	237,600 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $567,732 - $877,030	18,700 Added 7.94%	254,300 $9.56 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $6.25 Million - $10.3 Million	188,600 Added 401.28%	235,600 $8.06 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $533,120 - $722,160	17,000 Added 56.67%	47,000 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $26.65 $470,700 - $799,500	30,000 New	30,000 $739,000
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $20,972 - $29,596	-1,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $35,238 - $44,716	1,400 New	1,400 $44,000

458

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.33B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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