Peak6 Investments LLC Valaris LTD Put Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$64.06 - $77.58 $538,104 - $651,672	-8,400 Reduced 66.14%	4,300 $320,000
Q1 2024 May 14, 2024	BUY	$60.76 - $75.26 $771,652 - $955,802	12,700 New	12,700 $955,000
Q3 2023 Nov 13, 2023	BUY	$63.11 - $77.03 $82,043 - $100,139	1,300 Added 20.0%	7,800 $584,000
Q2 2023 Aug 11, 2023	BUY	$55.0 - $66.96 $55,000 - $66,960	1,000 Added 18.18%	6,500 $409,000
Q1 2023 May 12, 2023	BUY	$59.74 - $79.01 $203,116 - $268,634	3,400 Added 161.9%	5,500 $357,000
Q4 2022 Feb 10, 2023	SELL	$53.7 - $69.1 $295,350 - $380,049	-5,500 Reduced 72.37%	2,100 $142,000
Q3 2022 Nov 14, 2022	BUY	$6.89 - $58.43 $27,560 - $233,720	4,000 Added 111.11%	7,600 $372,000
Q2 2022 Aug 12, 2022	BUY	$42.24 - $61.82 $152,064 - $222,552	3,600 New	3,600 $152,000

321

65.8M

870K

503K

Ticker VAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,178,496
Market Cap $4.21B
Description
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independen...

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