Peak6 Investments LLC Western Midstream Partners, LP Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$36.59 - $42.74 $5.02 Million - $5.86 Million	137,100 New	137,100 $5.24 Million
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $181,448 - $211,418	-7,400 Reduced 57.81%	5,400 $142,000
Q4 2022 Feb 10, 2023	SELL	$24.97 - $28.71 $831,501 - $956,043	-33,300 Reduced 72.23%	12,800 $344,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $828,925 - $1.02 Million	35,500 Added 334.91%	46,100 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $29.48 $81,144 - $106,128	3,600 Added 51.43%	10,600 $258,000
Q1 2022 May 13, 2022	BUY	$22.57 - $27.27 $135,420 - $163,620	6,000 Added 600.0%	7,000 $177,000
Q4 2021 Feb 11, 2022	BUY	$19.23 - $23.64 $19,230 - $23,640	1,000 New	1,000 $22,000
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $110,040 - $131,640	-6,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.66 - $23.35 $27,990 - $35,025	1,500 Added 33.33%	6,000 $129,000
Q1 2021 May 14, 2021	SELL	$14.13 - $20.1 $9,891 - $14,070	-700 Reduced 13.46%	4,500 $84,000
Q4 2019 Feb 13, 2020	SELL	$17.58 - $25.11 $158,219 - $225,990	-9,000 Reduced 63.38%	5,200 $102,000
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $401,292 - $477,688	14,200 New	14,200 $445,000

295

156M

542K

517K

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $14.8B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

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