Peak6 Investments LLC Marriott Vacations Worldwide Corp Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $57,253 - $75,411	700 New	700 $75,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $1.93 Million - $2.69 Million	-17,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$134.84 - $172.57 $161,808 - $207,084	-1,200 Reduced 6.59%	17,000 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $2.66 Million - $3.11 Million	18,200 New	18,200 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $92,900 - $142,290	-1,000 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $152,247 - $190,133	-1,900 Reduced 65.52%	1,000 $90,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $496,314 - $1.05 Million	-10,100 Reduced 77.69%	2,900 $238,000
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $309,204 - $1.09 Million	-8,400 Reduced 39.25%	13,000 $723,000
Q4 2019 Feb 13, 2020	BUY	$100.21 - $130.56 $1.54 Million - $2.01 Million	15,400 Added 256.67%	21,400 $2.76 Million
Q3 2019 Nov 08, 2019	SELL	$83.51 - $110.4 $2.63 Million - $3.48 Million	-31,500 Reduced 84.0%	6,000 $622,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $28.3 Million - $42 Million	-415,500 Reduced 91.72%	37,500 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $4.88 Million - $8.68 Million	-79,600 Reduced 14.95%	453,000 $31.9 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $57.7 Million - $67.3 Million	532,600 New	532,600 $59.5 Million

416

28.7M

1.38M

939K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.21B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

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