Peak6 Investments LLC Vermilion Energy Inc. Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$10.06 - $12.44 $822,908 - $1.02 Million	-81,800 Reduced 99.88%	100 $1,000
Q4 2023 Feb 13, 2024	BUY	$10.84 - $15.42 $30,352 - $43,176	2,800 Added 3.54%	81,900 $987,000
Q3 2023 Nov 13, 2023	SELL	$12.13 - $15.69 $1.09 Million - $1.41 Million	-89,900 Reduced 53.2%	79,100 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$10.87 - $13.77 $768,509 - $973,539	-70,700 Reduced 29.5%	169,000 $2.1 Million
Q1 2023 May 12, 2023	BUY	$12.11 - $16.04 $2.55 Million - $3.37 Million	210,300 Added 715.31%	239,700 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.75 $39,031 - $56,925	2,300 Added 8.49%	29,400 $520,000
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $483,124 - $789,784	26,900 Added 13450.0%	27,100 $580,000
Q2 2022 Aug 12, 2022	SELL	$17.01 - $25.02 $3,402 - $5,004	-200 Reduced 50.0%	200 $4,000
Q1 2022 May 13, 2022	SELL	$12.56 - $23.52 $354,192 - $663,264	-28,200 Reduced 98.6%	400 $8,000
Q4 2021 Feb 11, 2022	BUY	$9.12 - $13.45 $260,831 - $384,670	28,600 New	28,600 $360,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $4.99 $17,082 - $36,427	-7,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.03 - $7.46 $68,781 - $169,342	-22,700 Reduced 75.67%	7,300 $33,000
Q1 2020 May 14, 2020	BUY	$1.72 - $16.86 $15,480 - $151,740	9,000 Added 42.86%	30,000 $93,000
Q4 2019 Feb 13, 2020	SELL	$13.23 - $16.71 $1.13 Million - $1.42 Million	-85,200 Reduced 80.23%	21,000 $344,000
Q3 2019 Nov 08, 2019	BUY	$13.93 - $21.96 $1.48 Million - $2.33 Million	106,200 New	106,200 $1.75 Million

173

58.1M

1.36M

1.28M

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.49B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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