Peak6 Investments LLC Turning Point Brands, Inc. Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$23.09 - $26.03 $738,880 - $832,960	-32,000 Reduced 99.38%	200 $4,000
Q2 2023 Aug 11, 2023	BUY	$20.5 - $24.04 $420,250 - $492,820	20,500 Added 175.21%	32,200 $773,000
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $234,468 - $282,204	11,700 New	11,700 $245,000
Q2 2022 Aug 12, 2022	SELL	$26.46 - $34.0 $346,626 - $445,400	-13,100 Reduced 48.88%	13,700 $372,000
Q1 2022 May 13, 2022	SELL	$29.52 - $38.15 $732,096 - $946,120	-24,800 Reduced 48.06%	26,800 $911,000
Q4 2021 Feb 11, 2022	BUY	$35.43 - $48.61 $219,666 - $301,382	6,200 Added 13.66%	51,600 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$43.98 - $53.6 $167,124 - $203,680	-3,800 Reduced 7.72%	45,400 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$42.14 - $52.38 $1.02 Million - $1.27 Million	24,200 Added 96.8%	49,200 $2.25 Million
Q1 2021 May 14, 2021	BUY	$43.02 - $59.0 $1.08 Million - $1.48 Million	25,000 New	25,000 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$20.55 - $28.6 $585,675 - $815,100	-28,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$22.85 - $54.69 $454,715 - $1.09 Million	19,900 Added 231.4%	28,500 $657,000
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $234,694 - $427,420	8,600 New	8,600 $396,000

172

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1B
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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