Peak6 Investments LLC Southwestern Energy CO Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$6.3 - $7.58 $52,290 - $62,914	-8,300 Reduced 3.78%	211,000 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $1.28 Million - $1.59 Million	211,000 Added 2542.17%	219,300 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $47,974 - $56,274	8,300 New	8,300 $53,000
Q4 2022 Feb 10, 2023	SELL	$5.76 - $7.32 $4,032 - $5,124	-700 Reduced 58.33%	500 $3,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $44,319 - $63,832	-7,900 Reduced 86.81%	1,200 $7,000
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $215,000 - $331,616	-34,400 Reduced 79.08%	9,100 $57,000
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $522,288 - $944,784	-129,600 Reduced 74.87%	43,500 $312,000
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $735,675 - $967,629	173,100 New	173,100 $807,000
Q3 2019 Nov 08, 2019	SELL	$1.58 - $3.06 $37,920 - $73,440	-24,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $72,720 - $115,680	24,000 New	24,000 $76,000

211M

2.11M

950K

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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