Peak6 Investments LLC United States Oil Fund, LP Put Options Transaction History

Peak6 Investments LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$65.77 - $78.73 $7.66 Million - $9.17 Million	-116,500 Reduced 99.23%	900 $70,000
Q4 2023 Feb 13, 2024	SELL	$64.25 - $81.68 $301,975 - $383,896	-4,700 Reduced 3.85%	117,400 $7.82 Million
Q3 2023 Nov 13, 2023	BUY	$63.39 - $82.9 $5.84 Million - $7.64 Million	92,100 Added 307.0%	122,100 $9.87 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $1.81 Million - $2.17 Million	30,000 New	30,000 $1.91 Million

215

6.62M

19.9M

8.41M

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