Peak6 Investments LLC Usa Compression Partners, LP Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $24.66 $16,872 - $19,728	800 New	800 $18,000
Q4 2022 Feb 10, 2023	SELL	$17.37 - $19.72 $1.48 Million - $1.68 Million	-85,100 Reduced 90.44%	9,000 $176,000
Q3 2022 Nov 14, 2022	BUY	$16.19 - $18.77 $922,830 - $1.07 Million	57,000 Added 153.64%	94,100 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$14.97 - $19.98 $387,723 - $517,482	25,900 Added 231.25%	37,100 $620,000
Q1 2022 May 13, 2022	SELL	$15.62 - $18.18 $109,340 - $127,260	-7,000 Reduced 38.46%	11,200 $197,000
Q4 2021 Feb 11, 2022	BUY	$14.58 - $17.74 $265,356 - $322,868	18,200 New	18,200 $318,000
Q3 2021 Nov 12, 2021	SELL	$14.51 - $16.81 $7,255 - $8,405	-500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.32 - $16.51 $7,160 - $8,255	500 New	500 $8,000
Q1 2020 May 14, 2020	SELL	$3.7 - $18.09 $103,600 - $506,520	-28,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.14 $186,830 - $215,866	-11,900 Reduced 29.82%	28,000 $508,000
Q3 2019 Nov 08, 2019	BUY	$15.36 - $18.95 $268,800 - $331,625	17,500 Added 78.13%	39,900 $669,000
Q2 2019 Aug 14, 2019	BUY	$15.6 - $18.3 $188,760 - $221,430	12,100 Added 117.48%	22,400 $398,000
Q1 2019 May 15, 2019	SELL	$13.11 - $16.09 $281,865 - $345,935	-21,500 Reduced 67.61%	10,300 $161,000
Q4 2018 Feb 13, 2019	SELL	$12.46 - $17.1 $869,708 - $1.19 Million	-69,800 Reduced 68.7%	31,800 $413,000
Q3 2018 Nov 13, 2018	BUY	$16.1 - $17.75 $1.64 Million - $1.8 Million	101,600 New	101,600 $1.68 Million

105

44.8M

148K

382K

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.16B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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