Peak6 Investments LLC Sm Energy CO Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $12.8 Million - $15.9 Million	336,000 Added 210.26%	495,800 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $6.91 Million - $8.43 Million	159,800 New	159,800 $6.91 Million
Q4 2023 Feb 13, 2024	BUY	$34.44 - $43.51 $55,104 - $69,616	1,600 New	1,600 $61,000
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $169,443 - $211,921	6,700 Added 28.76%	30,000 $948,000
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $2.65 Million - $3.56 Million	-104,500 Reduced 81.77%	23,300 $656,000
Q4 2022 Feb 10, 2023	BUY	$33.27 - $47.99 $299,430 - $431,910	9,000 Added 7.58%	127,800 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $182,160 - $281,400	6,000 Added 5.32%	118,800 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $54.36 $460,646 - $755,604	13,900 Added 14.05%	112,800 $3.86 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $42.48 $3.1 Million - $4.2 Million	98,900 New	98,900 $3.85 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $299,600 - $422,800	-20,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $126,806 - $314,618	-9,400 Reduced 31.97%	20,000 $310,000
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $739,998 - $939,036	29,400 New	29,400 $927,000

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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